Rockefeller Capital Management L.P. Ishares Tr Ishares Morningstar Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$18.04 - $19.73 $162 - $177	9 Added 0.64%	1,416 $26,000
Q3 2022 Nov 02, 2022	BUY	$18.36 - $20.67 $73 - $82	4 Added 0.29%	1,407 $25,000
Q2 2022 Aug 12, 2022	SELL	$19.62 - $22.38 $198,044 - $225,903	-10,094 Reduced 87.8%	1,403 $27,000
Q1 2022 May 13, 2022	BUY	$21.76 - $23.86 $152,885 - $167,640	7,026 Added 157.15%	11,497 $257,000
Q4 2021 Feb 14, 2022	BUY	$23.68 - $24.27 $781 - $800	33 Added 0.74%	4,471 $107,000
Q3 2021 Nov 12, 2021	BUY	$23.93 - $24.47 $693 - $709	29 Added 0.66%	4,438 $106,000
Q2 2021 Aug 10, 2021	BUY	$23.48 - $24.3 $72,999 - $75,548	3,109 Added 239.15%	4,409 $106,000
Q1 2021 May 11, 2021	BUY	$23.24 - $24.06 $30,211 - $31,278	1,300 New	1,300 $30,000

1.27M

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