Rockefeller Capital Management L.P. Ishares Tr U.S. Transportation Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.67 - $69.73 $64,738 - $72,031	1,033 Added 10.11%	11,252 $736,000
Q1 2024 May 14, 2024	BUY	$68.25 - $281.89 $697,446 - $2.88 Million	10,219 New	10,219 $719,000
Q1 2023 May 17, 2023	SELL	$213.98 - $245.14 $115,121 - $131,885	-538 Reduced 31.72%	1,158 $263,000
Q4 2022 Mar 06, 2023	BUY	$49.46 - $233.43 $197 - $933	4 Added 0.24%	1,696 $362,000
Q3 2022 Nov 02, 2022	SELL	$49.14 - $249.68 $19,410 - $98,623	-395 Reduced 18.93%	1,692 $332,000
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $204,782 - $256,225	-987 Reduced 32.11%	2,087 $444,000
Q1 2022 May 13, 2022	SELL	$247.38 - $279.97 $29,932 - $33,876	-121 Reduced 3.79%	3,074 $830,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $320,226 - $361,453	1,294 Added 68.07%	3,195 $883,000
Q3 2021 Nov 12, 2021	BUY	$243.18 - $263.44 $88,760 - $96,155	365 Added 23.76%	1,901 $462,000
Q2 2021 Aug 10, 2021	BUY	$255.46 - $278.69 $343,082 - $374,280	1,343 Added 695.85%	1,536 $399,000
Q1 2021 May 11, 2021	BUY	$213.12 - $258.91 $24,295 - $29,515	114 Added 144.3%	193 $49,000
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $11,424 - $13,363	59 Added 295.0%	79 $17,000
Q3 2020 Nov 13, 2020	SELL	$162.03 - $205.25 $39,697 - $50,286	-245 Reduced 92.45%	20 $3,000
Q2 2020 Aug 12, 2020	BUY	$130.68 - $178.58 $21,562 - $29,465	165 Added 165.0%	265 $43,000
Q1 2020 May 12, 2020	BUY	$120.13 - $202.83 $12,013 - $20,283	100 New	100 $14,000

208

5.65M

878K

234K

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