Rmr Capital Management, LLC Ishares Tr Transaction History

Rmr Capital Management, LLC

$140 Billion
Q2 2025

A detailed history of Rmr Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rmr Capital Management, LLC holds 3,213 shares of ITA stock, worth $633,699. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,213

Previous 4,852 33.78%

Holding current value

$633,699

Previous $743 Million 18.41%

% of portfolio

0.43%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$135.31 - $188.64 $221,773 - $309,180	-1,639 Reduced 33.78%	3,213 $606 Million
Q1 2025 May 13, 2025	BUY	$144.84 - $159.5 $289 - $319	2 Added 0.04%	4,852 $743 Million
Q4 2024 Jan 23, 2025	BUY	$144.31 - $157.31 $577 - $629	4 Added 0.08%	4,850 $705 Million
Q3 2024 Nov 05, 2024	BUY	$131.58 - $149.64 $526 - $598	4 Added 0.08%	4,846 $725 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $615,557 - $665,654	4,845 New	4,845 $640 Million
Q1 2024 Nov 05, 2024	SELL	$119.3 - $131.93 $67,762 - $74,936	-568 Reduced 10.5%	4,842 $639 Million
Q4 2023 Nov 05, 2024	BUY	$103.16 - $126.68 $58,285 - $71,574	565 Added 11.66%	5,410 $685 Million

Others Institutions Holding ITA

# of Institutions

802

Shares Held

19.1M

Call Options Held

913K

Put Options Held

356K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Rmr Capital Management, LLC Ishares Tr Transaction History