Rmb Capital Management, LLC Ishares Tr Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Rmb Capital Management, LLC holds 198,830 shares of IEFA stock, worth $14.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

198,830

Previous 192,249 3.42%

Holding current value

$14.4 Million

Previous $14 Million 11.13%

% of portfolio

0.36%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $461,262 - $518,187	6,581 Added 3.42%	198,830 $15.5 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $74,379 - $80,075	1,051 Added 0.55%	192,249 $14 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $12.2 Million - $13.3 Million	178,930 Added 1458.51%	191,198 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $11,279 - $12,966	184 Added 1.52%	12,268 $863,000
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $1,536 - $1,669	-24 Reduced 0.2%	12,084 $777,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $276,665 - $289,529	-4,190 Reduced 25.71%	12,108 $817,000
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $306,684 - $333,964	4,933 Added 43.41%	16,298 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $163,646 - $198,969	-3,126 Reduced 21.57%	11,365 $700,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $202,740 - $244,512	3,875 Added 36.5%	14,491 $763,000
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $42,853 - $52,140	740 Added 7.49%	10,616 $625,000
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $218,373 - $260,556	3,452 Added 53.74%	9,876 $686,000
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $58,394 - $62,752	807 Added 14.37%	6,424 $479,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $29,244 - $31,152	-400 Reduced 6.65%	5,617 $420,000
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $345,556 - $374,738	6,017 New	6,017 $363,000
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $258,214 - $394,207	-5,962 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $353,904 - $390,570	5,962 New	5,962 $389,000

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Rmb Capital Management, LLC Ishares Tr Transaction History