Rockefeller Capital Management L.P. Ishares Global Reit ETF Transaction History

Rockefeller Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$20.39 - $23.63 $19,880 - $23,039	-975 Reduced 11.05%	7,846 $178,000
Q3 2022 Nov 02, 2022	BUY	$20.93 - $26.78 $1,109 - $1,419	53 Added 0.6%	8,821 $187,000
Q2 2022 Aug 12, 2022	BUY	$23.38 - $29.81 $115,543 - $147,321	4,942 Added 129.17%	8,768 $212,000
Q3 2021 Nov 12, 2021	BUY	$27.41 - $29.78 $5,509 - $5,985	201 Added 5.54%	3,826 $104,000
Q2 2021 Aug 10, 2021	BUY	$25.9 - $28.81 $72,105 - $80,207	2,784 Added 331.03%	3,625 $100,000
Q1 2021 May 11, 2021	BUY	$23.2 - $26.09 $19,511 - $21,941	841 New	841 $21,000

294

74.6M

32.7K

13.7K

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