Rmb Capital Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 32,954 shares of IWF stock, worth $13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

32,954

Previous 35,041 5.96%

Holding current value

$13 Million

Previous $12.8 Million 3.15%

% of portfolio

0.29%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $692,925 - $798,820	-2,087 Reduced 5.96%	32,954 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $1.09 Million - $1.27 Million	-3,446 Reduced 8.95%	35,041 $12.8 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $22,965 - $26,442	-78 Reduced 0.2%	38,487 $13 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $129,240 - $153,017	503 Added 1.32%	38,565 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $706,984 - $764,818	-2,680 Reduced 6.58%	38,062 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $325,700 - $374,519	-1,361 Reduced 3.23%	40,742 $11.2 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $12.5 Million - $14.5 Million	-59,502 Reduced 58.56%	42,103 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $13.8 Million - $15.6 Million	66,826 Added 192.14%	101,605 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $2.8 Million - $3.42 Million	-13,287 Reduced 27.64%	34,779 $7.32 Million
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $2.45 Million - $3.31 Million	11,683 Added 32.11%	48,066 $10.5 Million
Q1 2022 May 06, 2022	BUY	$246.62 - $307.78 $436,270 - $544,462	1,769 Added 5.11%	36,383 $10.1 Million
Q4 2021 Jan 26, 2022	BUY	$270.99 - $309.52 $425,183 - $485,636	1,569 Added 4.75%	34,614 $10.6 Million
Q3 2021 Oct 20, 2021	BUY	$272.07 - $292.68 $266,900 - $287,119	981 Added 3.06%	33,045 $9.06 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $182,456 - $203,031	-746 Reduced 2.27%	32,064 $8.71 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $23,004 - $25,469	-100 Reduced 0.3%	32,810 $7.97 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $1.03 Million - $1.19 Million	-4,929 Reduced 13.03%	32,910 $7.94 Million
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $649,319 - $780,056	3,336 Added 9.67%	37,839 $8.21 Million
Q2 2020 Aug 05, 2020	SELL	$144.16 - $193.61 $521,138 - $699,900	-3,615 Reduced 9.48%	34,503 $6.62 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $39,489 - $57,687	300 Added 0.79%	38,118 $5.74 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $157,464 - $179,315	1,014 Added 2.76%	37,818 $6.65 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $47,699 - $48,927	-301 Reduced 0.81%	36,804 $5.88 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-869 Reduced 2.29%	37,105 $5.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-224 Reduced 0.59%	37,974 $5.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,197 Reduced 7.72%	38,198 $5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,030 Added 5.16%	41,395 $6.46 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-498 Reduced 1.25%	39,365 $0
Q1 2018 May 14, 2018	BUY	N/A	17,504 Added 78.29%	39,863 $5.43 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,400 Added 350.88%	22,359 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	N/A	532 Added 12.02%	4,959 $620,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,427	4,427 $527,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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