Rmb Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Rmb Capital Management, LLC holds 120,260 shares of EEM stock, worth $5.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

120,260

Previous 127,144 5.41%

Holding current value

$5.12 Million

Previous $5.11 Million 3.36%

% of portfolio

0.12%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $259,389 - $284,722	-6,884 Reduced 5.41%	120,260 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $248,915 - $274,604	6,814 Added 5.66%	127,144 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $73,971 - $82,180	-1,959 Reduced 1.6%	120,330 $4.57 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $310,866 - $333,902	-8,140 Reduced 6.24%	122,289 $4.84 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $20.3 Million - $23.2 Million	-545,032 Reduced 80.69%	130,429 $5.15 Million

Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $20.1 Million - $22.9 Million	578,046 Added 593.39%	675,461 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $63,396 - $72,330	-1,762 Reduced 1.78%	97,415 $3.4 Million
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $23.6 Million - $28 Million	-598,696 Reduced 85.79%	99,177 $3.98 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $25.6 Million - $31.4 Million	616,975 Added 762.66%	697,873 $31.5 Million
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $2.51 Million - $2.77 Million	52,835 Added 188.27%	80,898 $3.95 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $100,691 - $108,590	-1,936 Reduced 6.45%	28,063 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $3,651 - $4,291	83 Added 0.28%	29,999 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $758,856 - $854,745	-18,765 Reduced 38.55%	29,916 $1.32 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $1.08 Million - $1.36 Million	33,009 Added 210.62%	48,681 $1.95 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $322,139 - $487,261	-10,524 Reduced 40.17%	15,672 $535,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $169,657 - $189,879	4,213 Added 19.16%	26,196 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $201,990 - $226,391	5,214 Added 31.09%	21,983 $898,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $121,964 - $136,267	-3,056 Reduced 15.41%	16,769 $720,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $21.6 Million - $24.5 Million	-560,768 Reduced 96.59%	19,825 $851,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $17.6 Million - $19.9 Million	463,067 Added 394.01%	580,593 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $4.43 Million - $4.85 Million	107,696 Added 1095.58%	117,526 $5.04 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $29,377 - $33,409	694 Added 7.6%	9,830 $0
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $959 - $1,093	-21 Reduced 0.23%	9,136 $441,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $7,126 - $7,601	159 Added 1.77%	9,157 $431,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $25,826 - $26,730	583 Added 6.93%	8,998 $403,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,415	8,415 $348,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Rmb Capital Management, LLC Ishares Msci Emerging Markets Transaction History