Rmb Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 375,224 shares of IJH stock, worth $25.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

375,224

Previous 371,106 1.11%

Holding current value

$25.3 Million

Previous $21.7 Million 7.67%

% of portfolio

0.54%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.32 - $62.65 $236,043 - $257,992	4,118 Added 1.11%	375,224 $23.4 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $498,841 - $537,383	-8,840 Reduced 2.33%	371,106 $21.7 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $21.2 Million - $106 Million	372,242 Added 4831.8%	379,946 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $241,553 - $291,323	1,041 Added 15.62%	7,704 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $1,969 - $2,179	8 Added 0.12%	6,663 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $13,692 - $14,904	57 Added 0.86%	6,655 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $11,408 - $65,535	-255 Reduced 3.72%	6,598 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $177,154 - $1.06 Million	-4,040 Reduced 37.09%	6,853 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$219.07 - $270.08 $14,239 - $17,555	-65 Reduced 0.59%	10,893 $2.46 Million
Q2 2022 Aug 01, 2022	SELL	$219.07 - $270.08 $10,734 - $13,233	-49 Reduced 0.45%	10,958 $2.48 Million
Q1 2022 May 06, 2022	BUY	$251.21 - $285.37 $50,744 - $57,644	202 Added 1.87%	11,007 $2.95 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $83,599 - $90,315	326 Added 3.11%	10,805 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $1,561 - $1,658	-6 Reduced 0.06%	10,479 $2.82 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $44,125 - $54,212	-235 Reduced 2.19%	10,485 $2.41 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $75,179 - $84,687	431 Added 4.19%	10,720 $1.99 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $100,078 - $173,096	-822 Reduced 7.4%	10,289 $1.48 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $304,121 - $337,483	-1,637 Reduced 12.84%	11,111 $2.29 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $65,572 - $71,676	-362 Reduced 2.76%	12,748 $2.48 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $239,197 - $284,104	1,469 Added 12.62%	13,110 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $26,288 - $33,559	168 Added 1.46%	11,641 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $584 - $614	3 Added 0.03%	11,473 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$183.17 - $200.64 $50,554 - $55,376	276 Added 2.47%	11,470 $0
Q1 2018 May 14, 2018	SELL	$179.89 - $199.21 $1,079 - $1,195	-6 Reduced 0.05%	11,194 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.34 Million - $1.41 Million	7,411 Added 195.59%	11,200 $2.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,789	3,789 $659,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Account

Rmb Capital Management, LLC Ishares Core S&P Mid Cap ETF Transaction History