Rmb Capital Management, LLC Ishares Tr Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $32,283 - $34,122	-442 Reduced 6.76%	6,100 $460,000
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $466,052 - $497,911	6,542 New	6,542 $481,000
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $487,616 - $628,295	-7,105 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $223,299 - $228,602	-2,612 Reduced 26.88%	7,105 $619,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $1.48 Million - $1.54 Million	-17,525 Reduced 64.33%	9,717 $847,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $2.16 Million - $2.31 Million	26,659 Added 4572.73%	27,242 $2.36 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $120,813 - $122,946	-1,422 Reduced 70.92%	583 $0
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $324,616 - $332,144	-3,745 Reduced 65.13%	2,005 $175,000
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $451,503 - $456,492	-5,143 Reduced 47.21%	5,750 $510,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,893	10,893 $963,000

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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