Rmb Capital Management, LLC Ishares Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 10,185 shares of IEMG stock, worth $546,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,185

Previous 10,616 4.06%

Holding current value

$546,323

Previous $568,000 3.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $23,118 - $23,118	-431 Reduced 4.06%	10,185 $546,000
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $13,355 - $14,671	267 Added 2.58%	10,616 $568,000
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $141,372 - $154,321	2,970 Added 40.25%	10,349 $534,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $15,551 - $17,217	-340 Reduced 4.4%	7,379 $373,000
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $83,732 - $92,342	-1,768 Reduced 18.64%	7,719 $367,000
Q2 2023 Aug 11, 2023	BUY	$47.35 - $50.88 $113,355 - $121,806	2,394 Added 33.75%	9,487 $467,000
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $277 - $312	-6 Reduced 0.08%	7,093 $346,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $314,343 - $345,579	7,099 New	7,099 $331,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $583,167 - $691,353	12,034 Added 211.42%	17,726 $870,000
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $2,460 - $2,979	-48 Reduced 0.84%	5,692 $316,000
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $2,028 - $2,253	35 Added 0.61%	5,740 $344,000
Q3 2021 Oct 20, 2021	BUY	$60.55 - $66.68 $345,437 - $380,409	5,705 New	5,705 $352,000
Q2 2020 Aug 05, 2020	SELL	$38.83 - $49.26 $1.22 Million - $1.55 Million	-31,388 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $43,898 - $67,193	-1,212 Reduced 3.72%	31,388 $1.27 Million
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $919 - $1,025	19 Added 0.06%	32,600 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$46.63 - $52.12 $46,630 - $52,120	-1,000 Reduced 2.98%	32,581 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $41,645 - $46,512	866 Added 2.65%	33,581 $1.73 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $118,716 - $134,653	-2,558 Reduced 7.25%	32,715 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$45.85 - $51.77 $101,190 - $114,256	-2,207 Reduced 5.89%	35,273 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $1.75 Million - $1.92 Million	-35,229 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $346,962 - $394,487	6,770 Added 23.79%	35,229 $0
Q1 2018 May 14, 2018	SELL	$55.19 - $62.69 $45,642 - $51,844	-827 Reduced 2.82%	28,459 $1.66 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $1.58 Million - $1.69 Million	29,286	29,286 $1.67 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Rmb Capital Management, LLC Ishares Inc Transaction History