Rmb Capital Management, LLC Ishares Russell 1000 Val ETF Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 4,212 shares of IWD stock, worth $832,754. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,212
Previous 5,722 26.39%
Holding current value
$832,754
Previous $998,000 19.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$173.36 - $189.8 $261,773 - $286,598
-1,510 Reduced 26.39%
4,212 $799,000
Q2 2024

Aug 13, 2024
SELL
$169.4 - $179.05 $232,925 - $246,193
-1,375 Reduced 19.37%
5,722 $998,000
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $439,233 - $486,104
-2,714 Reduced 27.66%
7,097 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $491,707 - $567,025
3,422 Added 53.56%
9,811 $1.62 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $15,931 - $17,173
105 Added 1.67%
6,389 $969,000
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $54,814 - $58,239
-369 Reduced 5.55%
6,284 $991,000
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $1.95 Million - $2.17 Million
-13,459 Reduced 66.92%
6,653 $1.01 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $1.46 Million - $1.69 Million
10,650 Added 112.56%
20,112 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $10,199 - $12,086
-75 Reduced 0.79%
9,462 $1.29 Million
Q2 2022

Aug 01, 2022
BUY
$140.99 - $168.41 $396,745 - $473,905
2,814 Added 41.86%
9,537 $1.38 Million
Q1 2022

May 06, 2022
SELL
$157.15 - $170.51 $4,871 - $5,285
-31 Reduced 0.46%
6,723 $1.12 Million
Q4 2021

Jan 26, 2022
BUY
$157.12 - $168.08 $63,947 - $68,408
407 Added 6.41%
6,754 $1.13 Million
Q3 2021

Oct 20, 2021
BUY
$154.62 - $164.07 $244,918 - $259,886
1,584 Added 33.26%
6,347 $993,000
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $8,254 - $8,769
-54 Reduced 1.12%
4,763 $756,000
Q1 2021

May 12, 2021
SELL
$134.89 - $153.0 $128,685 - $145,962
-954 Reduced 16.53%
4,817 $730,000
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $5,676 - $6,699
-49 Reduced 0.84%
5,771 $789,000
Q3 2020

Nov 10, 2020
BUY
$111.27 - $124.26 $778 - $869
7 Added 0.12%
5,820 $688,000
Q2 2020

Aug 05, 2020
BUY
$94.52 - $125.14 $10,113 - $13,389
107 Added 1.88%
5,813 $655,000
Q1 2020

May 11, 2020
SELL
$85.17 - $138.52 $44,629 - $72,584
-524 Reduced 8.41%
5,706 $566,000
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $264,667 - $292,063
2,137 Added 52.21%
6,230 $850,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,764 Reduced 30.12%
4,093 $521,000
Q1 2019

May 15, 2019
SELL
N/A
-99 Reduced 1.66%
5,857 $723,000
Q4 2018

Feb 13, 2019
SELL
N/A
-49 Reduced 0.82%
5,956 $661,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,154 Added 55.93%
6,005 $760,000
Q2 2018

Aug 13, 2018
BUY
N/A
205 Added 5.62%
3,851 $0
Q1 2018

May 14, 2018
SELL
N/A
-157 Reduced 4.13%
3,646 $437,000
Q4 2017

Feb 14, 2018
BUY
N/A
12 Added 0.32%
3,803 $473,000
Q3 2017

Nov 14, 2017
BUY
N/A
437 Added 13.03%
3,791 $449,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,354
3,354 $391,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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