Rmb Capital Management, LLC Ishares Global Infrastructure Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$42.63 - $45.56 $1.97 Million - $2.1 Million	-46,103 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$38.12 - $44.24 $491,671 - $570,607	12,898 Added 38.84%	46,103 $2.02 Million
Q3 2020 Nov 10, 2020	SELL	$37.76 - $40.82 $949,437 - $1.03 Million	-25,144 Reduced 43.09%	33,205 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$32.1 - $42.75 $669,862 - $892,107	20,868 Added 55.68%	58,349 $2.23 Million
Q1 2020 May 11, 2020	BUY	$28.86 - $49.85 $1.08 Million - $1.87 Million	37,481 New	37,481 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$45.69 - $48.08 $396,315 - $417,045	-8,674 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $381,829 - $407,417	8,674 New	8,674 $403,000
Q1 2018 May 14, 2018	SELL	$41.95 - $46.35 $301,201 - $332,793	-7,180 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.92 - $46.36 $52,781 - $54,473	1,175 Added 19.57%	7,180 $325,000
Q3 2017 Nov 14, 2017	BUY	$45.02 - $45.37 $270,345 - $272,446	6,005	6,005 $272,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.3 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.3 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.9 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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