Rmb Capital Management, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 53,586 shares of IWR stock, worth $5.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

53,586

Previous 53,470 0.22%

Holding current value

$5.06 Million

Previous $4.34 Million 8.95%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$79.92 - $88.19 $9,270 - $10,230	116 Added 0.22%	53,586 $4.72 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $865 - $919	11 Added 0.02%	53,470 $4.34 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $1.28 Million - $1.43 Million	16,959 Added 46.46%	53,459 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $10,828 - $13,071	-167 Reduced 0.46%	36,500 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $51,473 - $57,008	751 Added 2.09%	36,667 $2.54 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $27,198 - $29,431	-403 Reduced 1.11%	35,916 $2.62 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $59,112 - $66,935	-892 Reduced 2.4%	36,319 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $13,970 - $16,175	225 Added 0.61%	37,211 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $34,866 - $41,974	-561 Reduced 1.49%	36,986 $2.3 Million
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $188 - $236	3 Added 0.01%	37,547 $2.43 Million
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $144 - $165	2 Added 0.01%	37,544 $2.93 Million
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $37,479 - $40,763	-478 Reduced 1.26%	37,542 $3.12 Million
Q3 2021 Oct 20, 2021	SELL	$76.44 - $82.59 $37,837 - $40,882	-495 Reduced 1.29%	38,020 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $564,292 - $600,418	-7,542 Reduced 16.38%	38,515 $3.05 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $311,146 - $349,111	-4,613 Reduced 9.1%	46,057 $3.41 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $16,689 - $19,828	-289 Reduced 0.57%	50,670 $3.47 Million
Q3 2020 Nov 10, 2020	SELL	$53.47 - $60.19 $108,383 - $122,005	-2,027 Reduced 3.83%	50,959 $2.92 Million
Q2 2020 Aug 05, 2020	SELL	$40.64 - $57.63 $5,689 - $8,068	-140 Reduced 0.26%	52,986 $2.84 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $303,314 - $510,550	-8,240 Reduced 13.43%	53,126 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $102,016 - $112,515	-1,885 Reduced 2.98%	61,366 $3.66 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $187,814 - $201,199	-3,504 Reduced 5.25%	63,251 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $55,839 - $59,644	-1,063 Reduced 1.57%	66,755 $3.73 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $379,811 - $451,969	-8,342 Reduced 10.95%	67,818 $3.66 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $2.54 Million - $3.2 Million	58,192 Added 323.86%	76,160 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $2,537 - $2,688	48 Added 0.27%	17,968 $3.96 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $3,277 - $3,537	-65 Reduced 0.36%	17,920 $0
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $115,333 - $127,710	-2,322 Reduced 11.43%	17,985 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $1.01 Million - $1.06 Million	20,307	20,307 $4.23 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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