Rmb Capital Management, LLC Ishares Tr Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $3.07 Million - $4.19 Million	-35,784 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $1.14 Million - $1.17 Million	-10,208 Reduced 22.2%	35,784 $4.1 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $1.62 Million - $1.66 Million	14,375 Added 45.47%	45,992 $5.21 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $342,485 - $359,822	-3,158 Reduced 9.08%	31,617 $3.58 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $3.61 Million - $3.83 Million	34,775 New	34,775 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $2.09 Million - $2.19 Million	-20,399 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $2.15 Million - $2.24 Million	20,399 New	20,399 $2.2 Million
Q3 2017 Nov 14, 2017	SELL	$115.8 - $117.26 $1.59 Million - $1.61 Million	-13,688 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	13,688	13,688 $1.57 Million

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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