Rmb Capital Management, LLC Ishares Tr Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 18,674 shares of DVY stock, worth $2.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,674

Previous 17,590 6.16%

Holding current value

$2.52 Million

Previous $2.13 Million 18.52%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $130,069 - $147,142	1,084 Added 6.16%	18,674 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $7,753 - $8,425	67 Added 0.38%	17,590 $2.13 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $1.41 Million - $1.53 Million	12,429 Added 243.99%	17,523 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $96,173 - $111,202	-934 Reduced 15.49%	5,094 $597,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $102,605 - $112,842	955 Added 18.83%	6,028 $648,000
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $1,085 - $1,192	10 Added 0.2%	5,073 $574,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $10,739 - $12,550	-100 Reduced 1.94%	5,063 $610,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $34,739 - $41,378	324 Added 6.7%	5,163 $554,000
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $49,019 - $57,216	-433 Reduced 8.21%	4,839 $569,000
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $66,114 - $71,492	551 Added 11.67%	5,272 $676,000
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $3,202 - $3,432	28 Added 0.6%	4,721 $579,000
Q3 2021 Oct 20, 2021	BUY	$112.53 - $119.9 $20,255 - $21,582	180 Added 3.99%	4,693 $538,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $56,499 - $60,914	495 Added 12.32%	4,513 $526,000
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $805,933 - $981,391	-8,505 Reduced 67.92%	4,018 $458,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $185,757 - $222,781	2,284 Added 22.31%	12,523 $1.2 Million
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $119,706 - $134,069	1,546 Added 17.78%	10,239 $835,000
Q2 2020 Aug 05, 2020	BUY	$69.37 - $91.69 $116,402 - $153,855	1,678 Added 23.92%	8,693 $702,000
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $359,099 - $614,829	-5,730 Reduced 44.96%	7,015 $516,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $22,597 - $24,324	-230 Reduced 1.77%	12,745 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $499,003 - $510,629	4,947 Added 61.62%	12,975 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	572 Added 7.67%	8,028 $799,000
Q1 2019 May 15, 2019	BUY	N/A	7,456 New	7,456 $732,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,387 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,038 Reduced 71.67%	2,387 $238,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,157 Added 157.8%	8,425 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,124 Reduced 25.59%	3,268 $311,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,452 Reduced 24.85%	4,392 $433,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,360 Reduced 28.77%	5,844 $547,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,204	8,204 $756,000

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Ishares Tr Transaction History