Rmb Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 250,849 shares of IJR stock, worth $29.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

250,849

Previous 257,153 2.45%

Holding current value

$29.2 Million

Previous $27.4 Million 6.97%

% of portfolio

0.68%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $665,261 - $746,015	-6,304 Reduced 2.45%	250,849 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$102.13 - $110.88 $83,848 - $91,032	821 Added 0.32%	257,153 $27.4 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $10.7 Million - $11.6 Million	104,680 Added 69.03%	256,332 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $549,051 - $690,059	6,267 Added 4.31%	151,652 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $755,648 - $855,371	-8,134 Reduced 5.3%	145,385 $13.7 Million
Q2 2023 Aug 11, 2023	SELL	$91.14 - $99.81 $405,117 - $443,655	-4,445 Reduced 2.81%	153,519 $15.3 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $1.23 Million - $1.43 Million	13,285 Added 9.18%	157,964 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $972,773 - $1.12 Million	-10,919 Reduced 7.02%	144,679 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $120,724 - $147,715	-1,387 Reduced 0.88%	155,598 $13.6 Million
Q2 2022 Aug 16, 2022	SELL	$89.03 - $109.02 $11,751 - $14,390	-132 Reduced 0.08%	156,985 $14.5 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $318,193 - $389,637	3,574 Added 2.33%	157,117 $14.5 Million
Q1 2022 May 06, 2022	BUY	$102.32 - $116.69 $880,565 - $1 Million	8,606 Added 5.94%	153,543 $16.6 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $494,748 - $549,862	4,570 Added 3.26%	144,937 $16.6 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $330,808 - $359,487	3,162 Added 2.3%	140,367 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $587,323 - $642,092	-5,521 Reduced 3.87%	137,205 $15.5 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $142,841 - $180,450	1,569 Added 1.11%	142,726 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $1.09 Million - $1.42 Million	15,328 Added 12.18%	141,157 $13 Million
Q3 2020 Nov 10, 2020	SELL	$65.69 - $75.96 $73,769 - $85,303	-1,123 Reduced 0.88%	125,829 $8.84 Million
Q2 2020 Aug 05, 2020	SELL	$50.99 - $75.55 $1.31 Million - $1.94 Million	-25,676 Reduced 16.82%	126,952 $8.67 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $858,000 - $1.49 Million	-17,471 Reduced 10.27%	152,628 $8.56 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $756,729 - $848,383	-10,083 Reduced 5.6%	170,099 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $263,155 - $288,395	-3,575 Reduced 1.95%	180,182 $14 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $387,288 - $430,691	-5,293 Reduced 2.8%	183,757 $14.4 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $83,306 - $98,958	1,219 Added 0.65%	189,050 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.14 - $85.94 $1.44 Million - $1.89 Million	22,038 Added 13.29%	187,831 $13 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $108,701 - $116,409	1,289 Added 0.78%	165,793 $14.5 Million
Q2 2018 Aug 13, 2018	BUY	$75.25 - $86.64 $312,964 - $360,335	4,159 Added 2.59%	164,504 $0
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $2.37 Million - $2.59 Million	32,262 Added 25.19%	160,345 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $9.36 Million - $9.96 Million	128,083	128,083 $9.84 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Rmb Capital Management, LLC Ishares Core S&P Sm Cap ETF Transaction History