Rmb Capital Management, LLC Ishares S&P 500 Value ETF Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 6,014 shares of IVE stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,014
Previous 3,621 66.09%
Holding current value
$1.24 Million
Previous $659,000 79.82%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$181.06 - $197.17 $433,276 - $471,827
2,393 Added 66.09%
6,014 $1.19 Million
Q2 2024

Aug 13, 2024
SELL
$176.58 - $186.7 $140,734 - $148,799
-797 Reduced 18.04%
3,621 $659,000
Q3 2023

Nov 13, 2023
BUY
$153.33 - $166.75 $84,331 - $91,712
550 Added 14.22%
4,418 $679,000
Q2 2023

Aug 11, 2023
BUY
$149.72 - $161.19 $579,116 - $623,482
3,868 New
3,868 $623,000
Q3 2022

Nov 14, 2022
BUY
$128.52 - $150.96 $230,950 - $271,275
1,797 New
1,797 $231,000
Q2 2022

Aug 01, 2022
BUY
$133.27 - $158.52 $193,907 - $230,646
1,455 New
1,455 $200,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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