Rmb Capital Management, LLC Wisdomtree Tr Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 231,319 shares of IHDG stock, worth $10.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

231,319

Previous 232,803 0.64%

Holding current value

$10.2 Million

Previous $10.6 Million 0.4%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$42.42 - $46.78 $62,951 - $69,421	-1,484 Reduced 0.64%	231,319 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$43.96 - $46.57 $1.26 Million - $1.33 Million	-28,575 Reduced 10.93%	232,803 $10.6 Million
Q1 2024 May 14, 2024	SELL	$41.39 - $45.98 $80,669 - $89,615	-1,949 Reduced 0.74%	261,378 $12 Million
Q4 2023 Feb 14, 2024	SELL	$37.18 - $42.02 $72,835 - $82,317	-1,959 Reduced 0.74%	263,327 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$38.54 - $40.44 $74,228 - $77,887	-1,926 Reduced 0.72%	265,286 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$39.29 - $40.67 $23,416 - $24,239	-596 Reduced 0.22%	267,212 $10.7 Million
Q1 2023 May 11, 2023	SELL	$36.38 - $39.42 $50,895 - $55,148	-1,399 Reduced 0.52%	267,808 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.63 - $40.75 $157,734 - $180,400	4,427 Added 1.67%	269,207 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$35.81 - $40.82 $189,363 - $215,856	-5,288 Reduced 1.96%	264,780 $9.5 Million
Q2 2022 Aug 01, 2022	SELL	$37.42 - $43.67 $413,004 - $481,985	-11,037 Reduced 3.93%	270,068 $10.1 Million
Q1 2022 May 06, 2022	BUY	$39.56 - $46.1 $115,040 - $134,058	2,908 Added 1.05%	281,105 $12.1 Million
Q4 2021 Jan 26, 2022	SELL	$42.54 - $45.97 $89,631 - $96,858	-2,107 Reduced 0.75%	278,197 $12.7 Million
Q3 2021 Oct 20, 2021	BUY	$43.17 - $46.44 $7,425 - $7,987	172 Added 0.06%	280,304 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	$41.62 - $44.6 $557,583 - $597,506	-13,397 Reduced 4.56%	280,132 $12.4 Million
Q1 2021 May 12, 2021	BUY	$39.63 - $41.58 $957,500 - $1 Million	24,161 Added 8.97%	293,529 $12.1 Million
Q4 2020 Feb 11, 2021	SELL	$35.11 - $39.58 $261,253 - $294,514	-7,441 Reduced 2.69%	269,368 $10.6 Million
Q3 2020 Nov 10, 2020	SELL	$34.84 - $37.04 $448,042 - $476,334	-12,860 Reduced 4.44%	276,809 $10.1 Million
Q2 2020 Aug 05, 2020	SELL	$29.36 - $35.76 $1.58 Million - $1.92 Million	-53,722 Reduced 15.64%	289,669 $10.2 Million
Q1 2020 May 11, 2020	SELL	$26.65 - $37.66 $141,138 - $199,447	-5,296 Reduced 1.52%	343,391 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$32.51 - $36.69 $1.87 Million - $2.12 Million	-57,652 Reduced 14.19%	348,687 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$33.19 - $33.7 $363,297 - $368,880	-10,946 Reduced 2.62%	406,339 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,452 Reduced 4.01%	417,285 $13.7 Million
Q1 2019 May 15, 2019	BUY	N/A	17,038 Added 4.08%	434,737 $14 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-39,314 Reduced 8.6%	417,699 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,823 Reduced 2.1%	457,013 $14.7 Million
Q2 2018 Aug 13, 2018	BUY	N/A	466,836 New	466,836 $0
Q1 2018 May 14, 2018	SELL	N/A	-321,730 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	321,730	321,730 $10.2 Million

Others Institutions Holding IHDG

# of Institutions

254

Shares Held

47.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Rmb Capital Management, LLC Wisdomtree Tr Transaction History