Rockefeller Capital Management L.P. Ishares Tr Genomics Immunology Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$24.22 - $29.01 $1,937 - $2,320	-80 Reduced 3.1%	2,504 $63,000
Q3 2022 Nov 02, 2022	BUY	$25.77 - $34.57 $53,550 - $71,836	2,078 Added 410.67%	2,584 $68,000
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $403,597 - $577,648	-16,086 Reduced 96.95%	506 $14,000
Q1 2022 May 13, 2022	BUY	$31.36 - $43.88 $13,484 - $18,868	430 Added 2.66%	16,592 $571,000
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $129 - $154	3 Added 0.02%	16,162 $708,000
Q2 2021 Aug 10, 2021	BUY	$43.63 - $52.03 $663,568 - $791,324	15,209 Added 1600.95%	16,159 $840,000
Q1 2021 May 11, 2021	BUY	$42.64 - $54.83 $40,508 - $52,088	950 New	950 $43,000

2.18M

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