Rockefeller Capital Management L.P. ISHARES GOLD TR Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-827,427 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	67,820 Added 8.93%	827,427 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	N/A	41,923 Added 5.84%	759,607 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	153,277 Added 27.16%	717,684 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	N/A	56,952 Added 11.22%	564,407 $9.59 Million
Q1 2020 May 12, 2020	BUY	N/A	367,044 Added 261.41%	507,455 $7.65 Million
Q4 2019 Feb 07, 2020	BUY	N/A	18,376 Added 15.06%	140,411 $2.04 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-57,699 Reduced 32.1%	122,035 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	N/A	43,255 Added 31.69%	179,734 $2.43 Million
Q1 2019 May 10, 2019	BUY	N/A	50,055 Added 57.92%	136,479 $1.69 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,500 Reduced 3.89%	86,424 $1.06 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-12,063 Reduced 11.83%	89,924 $1.03 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-873 Reduced 0.85%	101,987 $1.23 Million
Q1 2018 May 09, 2018	BUY	N/A	102,860 New	102,860 $1.31 Million

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