Rmb Capital Management, LLC Ishares Biotechnology ETF Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $11,172 - $11,888	-89 Reduced 1.96%	4,452 $565,000
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $553,865 - $623,161	4,541 New	4,541 $586,000
Q1 2021 May 12, 2021	SELL	$146.68 - $172.6 $470,109 - $553,183	-3,205 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $417,867 - $504,178	3,205 New	3,205 $486,000
Q3 2020 Nov 10, 2020	SELL	$126.88 - $145.8 $356,025 - $409,114	-2,806 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$103.79 - $138.65 $31,137 - $41,595	300 Added 11.97%	2,806 $384,000
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $78,569 - $99,788	-808 Reduced 24.38%	2,506 $302,000
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $121,741 - $129,404	-1,226 Reduced 27.0%	3,314 $330,000
Q2 2019 Aug 13, 2019	SELL	N/A	-450 Reduced 9.02%	4,540 $495,000
Q1 2019 May 15, 2019	BUY	N/A	400 Added 8.71%	4,990 $558,000
Q4 2018 Feb 13, 2019	SELL	N/A	-13,389 Reduced 74.47%	4,590 $443,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,505 Added 9.14%	17,979 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-38,245 Reduced 69.89%	16,474 $0
Q1 2018 May 14, 2018	BUY	N/A	4,076 Added 8.05%	54,719 $5.84 Million
Q4 2017 Feb 14, 2018	BUY	N/A	34,226 Added 208.48%	50,643 $5.41 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,007 Reduced 15.48%	16,417 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,424	19,424 $6.02 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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