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

3,442

Shares Held

687M

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

More about IVV

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 500 ETF Transaction History