Rmb Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rmb Capital Management, LLC holds 119,845 shares of IWP stock, worth $15.9 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

119,845

Previous 120,052 0.17%

Holding current value

$15.9 Million

Previous $13.2 Million 6.11%

% of portfolio

0.33%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.87 - $117.59 $21,501 - $24,341	-207 Reduced 0.17%	119,845 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $19,131 - $20,530	-181 Reduced 0.15%	120,052 $13.2 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $558,562 - $633,362	5,549 Added 4.84%	120,233 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $1.24 Million - $1.52 Million	14,422 Added 14.38%	114,684 $12 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $9,176 - $10,232	-102 Reduced 0.1%	100,262 $9.16 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $642,022 - $707,234	-7,319 Reduced 6.8%	100,364 $9.7 Million
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $44,263 - $50,559	534 Added 0.5%	107,683 $9.8 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $183,515 - $213,105	-2,371 Reduced 2.16%	107,149 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $263,239 - $318,438	-3,374 Reduced 2.99%	109,520 $8.59 Million
Q2 2022 Aug 01, 2022	BUY	$75.41 - $102.47 $1.13 Million - $1.53 Million	14,930 Added 15.24%	112,894 $8.94 Million
Q1 2022 May 06, 2022	SELL	$89.52 - $114.03 $20,589 - $26,226	-230 Reduced 0.23%	97,964 $9.85 Million
Q4 2021 Jan 26, 2022	SELL	$109.8 - $123.28 $86,851 - $97,514	-791 Reduced 0.8%	98,194 $11.3 Million
Q3 2021 Oct 20, 2021	BUY	$109.39 - $119.47 $4,594 - $5,017	42 Added 0.04%	98,985 $11.1 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $7,798 - $8,870	-78 Reduced 0.08%	98,943 $11.2 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $13,668 - $15,799	-141 Reduced 0.14%	99,021 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $4.29 Million - $5.19 Million	49,536 Added 99.82%	99,162 $10.2 Million
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $120,135 - $136,096	-1,510 Reduced 2.95%	49,626 $8.58 Million
Q2 2020 Aug 05, 2020	SELL	$57.59 - $81.27 $226,962 - $320,285	-3,941 Reduced 7.16%	51,136 $8.09 Million
Q1 2020 May 11, 2020	BUY	$52.32 - $81.58 $186,311 - $290,506	3,561 Added 6.91%	55,077 $6.7 Million
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $229,516 - $255,637	-3,336 Reduced 6.08%	51,516 $7.86 Million
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $221,144 - $227,700	-3,152 Reduced 5.43%	54,852 $7.75 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-625 Reduced 1.07%	58,004 $8.27 Million
Q1 2019 May 15, 2019	SELL	N/A	-149 Reduced 0.25%	58,629 $7.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	595 Added 1.02%	58,778 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,894 Added 3.36%	58,183 $7.89 Million
Q2 2018 Aug 13, 2018	BUY	N/A	500 Added 0.9%	56,289 $0
Q1 2018 May 14, 2018	BUY	N/A	11,925 Added 27.19%	55,789 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	43,864	43,864 $5.29 Million

Others Institutions Holding IWP

# of Institutions

1,097

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History