Rmb Capital Management, LLC Ishares Tr Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 18,674 shares of DVY stock, worth $2.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,674
Previous 17,590 6.16%
Holding current value
$2.58 Million
Previous $2.13 Million 18.52%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$119.99 - $135.74 $130,069 - $147,142
1,084 Added 6.16%
18,674 $2.52 Million
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $7,753 - $8,425
67 Added 0.38%
17,590 $2.13 Million
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $1.41 Million - $1.53 Million
12,429 Added 243.99%
17,523 $2.16 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $96,173 - $111,202
-934 Reduced 15.49%
5,094 $597,000
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $102,605 - $112,842
955 Added 18.83%
6,028 $648,000
Q2 2023

Aug 11, 2023
BUY
$108.5 - $119.27 $1,085 - $1,192
10 Added 0.2%
5,073 $574,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $10,739 - $12,550
-100 Reduced 1.94%
5,063 $610,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $34,739 - $41,378
324 Added 6.7%
5,163 $554,000
Q2 2022

Aug 01, 2022
SELL
$113.21 - $132.14 $49,019 - $57,216
-433 Reduced 8.21%
4,839 $569,000
Q1 2022

May 06, 2022
BUY
$119.99 - $129.75 $66,114 - $71,492
551 Added 11.67%
5,272 $676,000
Q4 2021

Jan 26, 2022
BUY
$114.37 - $122.59 $3,202 - $3,432
28 Added 0.6%
4,721 $579,000
Q3 2021

Oct 20, 2021
BUY
$112.53 - $119.9 $20,255 - $21,582
180 Added 3.99%
4,693 $538,000
Q2 2021

Aug 13, 2021
BUY
$114.14 - $123.06 $56,499 - $60,914
495 Added 12.32%
4,513 $526,000
Q1 2021

May 12, 2021
SELL
$94.76 - $115.39 $805,933 - $981,391
-8,505 Reduced 67.92%
4,018 $458,000
Q4 2020

Feb 11, 2021
BUY
$81.33 - $97.54 $185,757 - $222,781
2,284 Added 22.31%
12,523 $1.2 Million
Q3 2020

Nov 10, 2020
BUY
$77.43 - $86.72 $119,706 - $134,069
1,546 Added 17.78%
10,239 $835,000
Q2 2020

Aug 05, 2020
BUY
$69.37 - $91.69 $116,402 - $153,855
1,678 Added 23.92%
8,693 $702,000
Q1 2020

May 11, 2020
SELL
$62.67 - $107.3 $359,099 - $614,829
-5,730 Reduced 44.96%
7,015 $516,000
Q4 2019

Feb 13, 2020
SELL
$98.25 - $105.76 $22,597 - $24,324
-230 Reduced 1.77%
12,745 $1.35 Million
Q3 2019

Nov 12, 2019
BUY
$100.87 - $103.22 $499,003 - $510,629
4,947 Added 61.62%
12,975 $1.32 Million
Q2 2019

Aug 13, 2019
BUY
N/A
572 Added 7.67%
8,028 $799,000
Q1 2019

May 15, 2019
BUY
N/A
7,456 New
7,456 $732,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,387 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-6,038 Reduced 71.67%
2,387 $238,000
Q2 2018

Aug 13, 2018
BUY
N/A
5,157 Added 157.8%
8,425 $0
Q1 2018

May 14, 2018
SELL
N/A
-1,124 Reduced 25.59%
3,268 $311,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,452 Reduced 24.85%
4,392 $433,000
Q3 2017

Nov 14, 2017
SELL
N/A
-2,360 Reduced 28.77%
5,844 $547,000
Q2 2017

Aug 14, 2017
BUY
N/A
8,204
8,204 $756,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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