Rmb Capital Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 58,378 shares of IVW stock, worth $6.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,378

Previous 58,725 0.59%

Holding current value

$6.15 Million

Previous $5.43 Million 2.85%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.77 - $97.13 $29,415 - $33,704	-347 Reduced 0.59%	58,378 $5.59 Million
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $253,316 - $298,032	-3,194 Reduced 5.16%	58,725 $5.43 Million
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $104,058 - $121,579	1,428 Added 2.36%	61,919 $5.23 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $52,755 - $60,470	-802 Reduced 1.31%	60,491 $4.54 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $92,207 - $98,454	1,355 Added 2.26%	61,293 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$63.21 - $70.48 $488,613 - $544,810	7,730 Added 14.81%	59,938 $4.22 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $306,344 - $341,875	-5,351 Reduced 9.3%	52,208 $3.34 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $151,242 - $169,450	-2,666 Reduced 4.43%	57,559 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $37,081 - $45,786	641 Added 1.08%	60,225 $3.48 Million
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $25,577 - $34,232	-440 Reduced 0.73%	59,584 $3.6 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $15,462 - $20,694	-266 Reduced 0.44%	60,024 $3.62 Million
Q1 2022 May 06, 2022	SELL	$68.33 - $84.32 $34,028 - $41,991	-498 Reduced 0.82%	60,290 $4.61 Million
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $8,196 - $9,498	-112 Reduced 0.18%	60,788 $5.09 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $46,171 - $50,967	-700 Reduced 1.14%	60,900 $4.43 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $737 - $807	12 Added 0.02%	61,600 $4.01 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $2.58 Million - $2.94 Million	46,007 Added 295.28%	61,588 $3.93 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $5,421 - $7,897	-150 Reduced 0.95%	15,581 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $6,907 - $7,681	-158 Reduced 0.99%	15,731 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $7,784 - $8,282	179 Added 1.14%	15,889 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	$41.95 - $45.26 $4,656 - $5,023	111 Added 0.71%	15,710 $2.82 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $67,142 - $79,423	-1,833 Reduced 10.52%	15,599 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $5,905 - $7,464	168 Added 0.97%	17,432 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $159,885 - $174,502	3,940 Added 29.57%	17,264 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $9,203 - $9,914	256 Added 1.96%	13,324 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $4,609 - $4,660	130 Added 1.0%	13,068 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,938	12,938 $1.77 Million

Others Institutions Holding IVW

# of Institutions

1,946

Shares Held

423M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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