Rmb Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 186,855 shares of EFA stock, worth $14.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

186,855

Previous 289,553 35.47%

Holding current value

$14.5 Million

Previous $22.7 Million 31.1%

% of portfolio

0.36%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $7.74 Million - $8.66 Million	-102,698 Reduced 35.47%	186,855 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $776,878 - $838,853	-10,210 Reduced 3.41%	289,553 $22.7 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $2.23 Million - $2.44 Million	30,449 Added 11.31%	299,763 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $672,621 - $771,001	10,216 Added 3.94%	269,314 $20.3 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $27,698 - $30,081	-404 Reduced 0.16%	259,098 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $698,007 - $729,910	-9,877 Reduced 3.67%	259,502 $18.8 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $4.52 Million - $4.93 Million	68,264 Added 33.94%	269,379 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $6.44 Million - $7.84 Million	115,677 Added 135.39%	201,115 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1.5 Million - $1.8 Million	-26,992 Reduced 24.01%	85,438 $4.79 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $649,536 - $788,043	-10,565 Reduced 8.59%	112,430 $7.03 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $6.19 Million - $7.37 Million	92,556 Added 304.07%	122,995 $9.05 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $370,463 - $396,793	4,849 Added 18.95%	30,439 $2.4 Million
Q3 2021 Oct 20, 2021	BUY	$76.9 - $82.13 $747,391 - $798,221	9,719 Added 61.24%	25,590 $2 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $208,828 - $222,658	2,717 Added 20.66%	15,871 $1.25 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $6,732 - $7,153	93 Added 0.71%	13,154 $998,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $10,804 - $12,939	-176 Reduced 1.33%	13,061 $953,000
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $48,085 - $51,879	-787 Reduced 5.61%	13,237 $843,000
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $1.83 Million - $2.32 Million	-35,885 Reduced 71.9%	14,024 $854,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $1.05 Million - $1.58 Million	-22,485 Reduced 31.06%	49,909 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $56,292 - $61,997	890 Added 1.24%	72,394 $5.03 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $1.75 Million - $1.9 Million	28,471 Added 66.16%	71,504 $4.66 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $684,783 - $723,558	-10,801 Reduced 20.06%	43,033 $2.83 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $22.2 Million - $25 Million	-381,686 Reduced 87.64%	53,834 $3.49 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $16.6 Million - $19.8 Million	291,099 Added 201.56%	435,520 $25.6 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $3.7 Million - $3.9 Million	56,508 Added 64.28%	144,421 $9.82 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $1.46 Million - $1.58 Million	22,022 Added 33.42%	87,913 $0
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $108,092 - $119,722	-1,591 Reduced 2.36%	65,891 $4.59 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $292,427 - $302,599	-4,274 Reduced 5.96%	67,482 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $2.65 Million - $2.73 Million	39,934 Added 125.49%	71,756 $4.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,822	31,822 $2.08 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Rmb Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History