Rmb Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 52,988 shares of IWB stock, worth $17.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

52,988

Previous 53,853 1.61%

Holding current value

$17.5 Million

Previous $16 Million 3.96%

% of portfolio

0.39%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $245,037 - $271,947	-865 Reduced 1.61%	52,988 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $42,464 - $46,600	-156 Reduced 0.29%	53,853 $16 Million
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $1.91 Million - $2.13 Million	7,407 Added 15.89%	54,009 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $74,978 - $87,635	333 Added 0.72%	46,602 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $776,343 - $836,447	-3,317 Reduced 6.69%	46,269 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $646,470 - $710,258	2,914 Added 6.24%	49,586 $12.1 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $31,525 - $34,813	-151 Reduced 0.32%	46,672 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $85,471 - $97,428	-434 Reduced 0.92%	46,823 $9.86 Million
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $1.17 Million - $1.48 Million	5,842 Added 14.11%	47,257 $9.82 Million
Q1 2022 May 06, 2022	SELL	$230.48 - $266.11 $94,496 - $109,105	-410 Reduced 0.98%	41,415 $10.4 Million
Q4 2021 Jan 26, 2022	SELL	$241.33 - $266.02 $115,355 - $127,157	-478 Reduced 1.13%	41,825 $11.1 Million
Q3 2021 Oct 20, 2021	SELL	$239.32 - $255.42 $439,152 - $468,695	-1,835 Reduced 4.16%	42,303 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $49,599 - $53,022	-219 Reduced 0.49%	44,138 $10.7 Million
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $259,023 - $279,297	-1,240 Reduced 2.72%	44,357 $9.93 Million
Q3 2020 Nov 10, 2020	SELL	$172.79 - $199.44 $136,504 - $157,557	-790 Reduced 1.7%	45,597 $8.53 Million
Q2 2020 Aug 05, 2020	BUY	$135.3 - $179.75 $71,032 - $94,368	525 Added 1.14%	46,387 $7.96 Million
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $3.96 Million - $6.05 Million	-32,177 Reduced 41.23%	45,862 $6.49 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $156,506 - $175,390	-980 Reduced 1.24%	78,039 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $5.55 Million - $5.67 Million	33,906 Added 75.16%	79,019 $13 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,793 Reduced 7.76%	45,113 $7.34 Million
Q1 2019 May 15, 2019	BUY	N/A	37,247 Added 319.47%	48,906 $7.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,539 Reduced 11.66%	11,659 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,218 Added 20.2%	13,198 $2.13 Million
Q1 2018 May 14, 2018	BUY	N/A	1,975 Added 21.93%	10,980 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,005	9,005 $1.34 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Rmb Capital Management, LLC Ishares Tr Russell 1000 ETF Transaction History