Rockefeller Capital Management L.P. Ishares Msci Usa Small Cap Min Transaction History

Rockefeller Capital Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$32.04 - $36.32 $131,139 - $148,657	-4,093 Reduced 44.74%	5,055 $174,000
Q3 2022 Nov 02, 2022	SELL	$31.91 - $37.05 $309,175 - $358,977	-9,689 Reduced 51.44%	9,148 $291,000
Q2 2022 Aug 12, 2022	SELL	$32.29 - $37.71 $63,966 - $74,703	-1,981 Reduced 9.52%	18,837 $641,000
Q1 2022 May 13, 2022	BUY	$35.29 - $39.15 $732,196 - $812,284	20,748 Added 29640.0%	20,818 $774,000
Q2 2021 Aug 10, 2021	BUY	$36.77 - $38.54 $2,573 - $2,697	70 New	70 $2,000

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