Rockefeller Capital Management L.P. Ishares Inc Msci Global Gold M Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$21.78 - $33.06 $64,882 - $98,485	-2,979 Reduced 56.19%	2,323 $50,000
Q1 2022 May 13, 2022	SELL	$24.74 - $31.26 $6,902 - $8,721	-279 Reduced 5.0%	5,302 $164,000
Q4 2021 Feb 14, 2022	BUY	$24.29 - $29.1 $49,745 - $59,596	2,048 Added 57.97%	5,581 $150,000
Q2 2021 Aug 10, 2021	BUY	$27.72 - $33.46 $35,620 - $42,996	1,285 Added 57.16%	3,533 $98,000
Q4 2020 Feb 12, 2021	BUY	$27.53 - $34.29 $61,887 - $77,083	2,248 New	2,248 $67,000

111

7.65M

31K

35.5K

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