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

Rmb Capital Management, LLC

$5.28 Billion
Q3 2025

A detailed history of Rmb Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 4,063 shares of IWD stock, worth $832,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,063

Previous 3,974 2.24%

Holding current value

$832,061

Previous $771,000 7.26%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$192.76 - $203.86 $17,155 - $18,143	89 Added 2.24%	4,063 $827,000
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $662,942 - $771,870	3,974 New	3,974 $771,000
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $948,581 - $1.03 Million	5,177 Added 122.91%	9,389 $1.74 Million
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $261,773 - $286,598	-1,510 Reduced 26.39%	4,212 $799,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $232,925 - $246,193	-1,375 Reduced 19.37%	5,722 $998,000

Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $439,233 - $486,104	-2,714 Reduced 27.66%	7,097 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $491,707 - $567,025	3,422 Added 53.56%	9,811 $1.62 Million
Q3 2023 Nov 13, 2023	BUY	$151.73 - $163.56 $15,931 - $17,173	105 Added 1.67%	6,389 $969,000
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $54,814 - $58,239	-369 Reduced 5.55%	6,284 $991,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $1.95 Million - $2.17 Million	-13,459 Reduced 66.92%	6,653 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $1.46 Million - $1.69 Million	10,650 Added 112.56%	20,112 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $10,199 - $12,086	-75 Reduced 0.79%	9,462 $1.29 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $396,745 - $473,905	2,814 Added 41.86%	9,537 $1.38 Million
Q1 2022 May 06, 2022	SELL	$157.15 - $170.51 $4,871 - $5,285	-31 Reduced 0.46%	6,723 $1.12 Million
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $63,947 - $68,408	407 Added 6.41%	6,754 $1.13 Million
Q3 2021 Oct 20, 2021	BUY	$154.62 - $164.07 $244,918 - $259,886	1,584 Added 33.26%	6,347 $993,000
Q2 2021 Aug 13, 2021	SELL	$152.86 - $162.4 $8,254 - $8,769	-54 Reduced 1.12%	4,763 $756,000
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $128,685 - $145,962	-954 Reduced 16.53%	4,817 $730,000
Q4 2020 Feb 11, 2021	SELL	$115.84 - $136.73 $5,676 - $6,699	-49 Reduced 0.84%	5,771 $789,000
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $778 - $869	7 Added 0.12%	5,820 $688,000
Q2 2020 Aug 05, 2020	BUY	$94.52 - $125.14 $10,113 - $13,389	107 Added 1.88%	5,813 $655,000
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $44,629 - $72,584	-524 Reduced 8.41%	5,706 $566,000
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $264,667 - $292,063	2,137 Added 52.21%	6,230 $850,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,764 Reduced 30.12%	4,093 $521,000
Q1 2019 May 15, 2019	SELL	N/A	-99 Reduced 1.66%	5,857 $723,000
Q4 2018 Feb 13, 2019	SELL	N/A	-49 Reduced 0.82%	5,956 $661,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,154 Added 55.93%	6,005 $760,000
Q2 2018 Aug 13, 2018	BUY	N/A	205 Added 5.62%	3,851 $0
Q1 2018 May 14, 2018	SELL	N/A	-157 Reduced 4.13%	3,646 $437,000
Q4 2017 Feb 14, 2018	BUY	N/A	12 Added 0.32%	3,803 $473,000
Q3 2017 Nov 14, 2017	BUY	N/A	437 Added 13.03%	3,791 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,354	3,354 $391,000

Others Institutions Holding IWD

# of Institutions

1,996

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History