Rockefeller Capital Management L.P. Ishares New York Muni Bond ETF Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$50.53 - $53.83 $29,812 - $31,759	590 Added 33.79%	2,336 $117,000
Q2 2022 Aug 12, 2022	SELL	$51.67 - $54.44 $85,720 - $90,315	-1,659 Reduced 48.72%	1,746 $91,000
Q2 2021 Aug 10, 2021	BUY	$57.63 - $58.63 $84,716 - $86,186	1,470 Added 75.97%	3,405 $198,000
Q2 2018 Jul 31, 2018	BUY	$54.27 - $54.97 $14,924 - $15,116	275 Added 16.57%	1,935 $106,000
Q1 2018 May 09, 2018	BUY	$54.56 - $55.72 $90,569 - $92,495	1,660 New	1,660 $91,000

158

8.23M

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