Rmb Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Rmb Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-5,199 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-8,895 Reduced 63.11%	5,199 $265,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,643 Reduced 49.19%	14,094 $710,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,760 Added 26.21%	27,737 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	N/A	232 Added 1.07%	21,977 $0

Q1 2018 May 14, 2018	BUY	N/A	2,904 Added 15.41%	21,745 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,716 Reduced 16.47%	18,841 $957,000
Q3 2017 Nov 14, 2017	SELL	N/A	-4,033 Reduced 15.17%	22,557 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,590	26,590 $1.35 Million

637

97.8M

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