Rmb Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 26,428 shares of IWM stock, worth $6.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,428

Previous 26,275 0.58%

Holding current value

$6.09 Million

Previous $5.33 Million 9.51%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $30,733 - $34,363	153 Added 0.58%	26,428 $5.84 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $23,526 - $25,551	-122 Reduced 0.46%	26,275 $5.33 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $267,924 - $297,364	-1,414 Reduced 5.08%	26,397 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $329,124 - $415,579	2,029 Added 7.87%	27,811 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $28,071 - $31,992	-161 Reduced 0.62%	25,782 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $416,457 - $459,300	-2,444 Reduced 8.61%	25,943 $4.86 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $2.55 Million - $2.97 Million	-14,991 Reduced 34.56%	28,387 $5.06 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $2.37 Million - $2.67 Million	14,191 Added 48.62%	43,378 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $191,586 - $234,648	-1,167 Reduced 3.84%	29,187 $4.81 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $1.03 Million - $1.31 Million	6,303 Added 26.21%	30,354 $5.14 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $8,043 - $9,463	-42 Reduced 0.17%	24,051 $4.94 Million
Q4 2021 Jan 26, 2022	BUY	$212.12 - $242.56 $448,633 - $513,014	2,115 Added 9.62%	24,093 $5.36 Million
Q3 2021 Oct 20, 2021	SELL	$211.73 - $231.39 $2.21 Million - $2.41 Million	-10,418 Reduced 32.16%	21,978 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $2.23 Million - $2.45 Million	10,516 Added 48.06%	32,396 $7.43 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $83,205 - $100,800	430 Added 2.0%	21,880 $4.83 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $219,595 - $287,359	1,443 Added 7.21%	21,450 $4.21 Million
Q3 2020 Nov 10, 2020	SELL	$139.07 - $158.46 $155,897 - $177,633	-1,121 Reduced 5.31%	20,007 $3 Million
Q2 2020 Aug 05, 2020	SELL	$104.62 - $153.09 $708,591 - $1.04 Million	-6,773 Reduced 24.28%	21,128 $3.03 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $1.56 Million - $2.65 Million	-15,639 Reduced 35.92%	27,901 $3.19 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $1.7 Million - $1.93 Million	11,594 Added 36.29%	43,540 $7.21 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $766,691 - $835,764	5,293 Added 19.86%	31,946 $4.84 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $1.27 Million - $1.4 Million	-8,709 Reduced 24.63%	26,653 $4.15 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.51 Million - $3 Million	-18,982 Reduced 34.93%	35,362 $5.41 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $5.49 Million - $7.26 Million	43,643 Added 407.84%	54,344 $7.28 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $115,432 - $121,633	703 Added 7.03%	10,701 $1.8 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $65,177 - $74,786	-440 Reduced 4.22%	9,998 $0
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $91,045 - $100,134	-626 Reduced 5.66%	10,438 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $328,686 - $348,255	2,257 Added 25.63%	11,064 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $715,819 - $733,491	4,950 Added 128.34%	8,807 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,857	3,857 $543,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Rmb Capital Management, LLC Ishares Russell 2000 ETF Transaction History