Rmb Capital Management, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 135,555 shares of IVV stock, worth $80.4 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

135,555

Previous 125,384 8.11%

Holding current value

$80.4 Million

Previous $68.6 Million 13.96%

% of portfolio

1.82%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$520.18 - $576.82 $5.29 Million - $5.87 Million	10,171 Added 8.11%	135,555 $78.2 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $2.66 Million - $2.94 Million	-5,347 Reduced 4.09%	125,384 $68.6 Million
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $56.4 Million - $63.2 Million	120,143 Added 1134.71%	130,731 $68.7 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $2,475 - $2,874	-6 Reduced 0.06%	10,588 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $228,851 - $246,196	-535 Reduced 4.81%	10,594 $4.55 Million
Q2 2023 Aug 11, 2023	SELL	$406.17 - $445.71 $670,180 - $735,421	-1,650 Reduced 12.91%	11,129 $4.96 Million
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $532,438 - $584,868	1,397 Added 12.27%	12,779 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $16,109 - $18,419	-45 Reduced 0.39%	11,382 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $160,675 - $193,553	448 Added 4.08%	11,427 $4.1 Million
Q2 2022 Aug 01, 2022	SELL	$366.99 - $458.8 $60,920 - $76,160	-166 Reduced 1.49%	10,979 $4.16 Million
Q1 2022 May 06, 2022	SELL	$418.06 - $479.84 $116,220 - $133,395	-278 Reduced 2.43%	11,145 $5.06 Million
Q4 2021 Jan 26, 2022	SELL	$430.29 - $479.53 $99,396 - $110,771	-231 Reduced 1.98%	11,423 $5.45 Million
Q3 2021 Oct 20, 2021	BUY	$426.8 - $455.27 $253,519 - $270,430	594 Added 5.37%	11,654 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $19,299 - $20,636	-48 Reduced 0.43%	11,060 $4.76 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $18,881 - $20,336	-51 Reduced 0.46%	11,108 $4.42 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $9,828 - $11,261	-30 Reduced 0.27%	11,159 $4.19 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $204,235 - $235,302	-655 Reduced 5.53%	11,189 $3.76 Million
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $734,230 - $965,089	-2,975 Reduced 20.08%	11,844 $3.67 Million
Q1 2020 May 11, 2020	SELL	$224.65 - $339.88 $399,427 - $604,306	-1,778 Reduced 10.71%	14,819 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $26,645 - $29,837	92 Added 0.56%	16,597 $5.37 Million
Q3 2019 Nov 12, 2019	SELL	$285.57 - $303.77 $19,989 - $21,263	-70 Reduced 0.42%	16,505 $4.93 Million
Q2 2019 Aug 13, 2019	SELL	$276.38 - $296.02 $973,963 - $1.04 Million	-3,524 Reduced 17.53%	16,575 $4.89 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $447,173 - $522,130	-1,822 Reduced 8.31%	20,099 $5.72 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $197,371 - $245,742	836 Added 3.96%	21,921 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.67 Million - $1.82 Million	6,140 Added 41.08%	21,085 $6.17 Million
Q2 2018 Aug 13, 2018	BUY	$259.21 - $280.89 $102,647 - $111,232	396 Added 2.72%	14,945 $0
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $237,552 - $264,123	915 Added 6.71%	14,549 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $2.57 Million - $2.75 Million	10,134 Added 289.54%	13,634 $3.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,500	3,500 $852,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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