Rmb Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Rmb Capital Management, LLC

  • $4.23 Billion
  • Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Rmb Capital Management, LLC holds 8,011 shares of IWV stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,011
Previous 11,031 27.38%
Holding current value
$2.8 Million
Previous $3.6 Million 25.72%
% of portfolio
0.06%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$323.08 - $349.08 $975,701 - $1.05 Million
-3,020 Reduced 27.38%
8,011 $2.68 Million
Q3 2024

Nov 06, 2024
BUY
$294.75 - $326.73 $155,922 - $172,840
529 Added 5.04%
11,031 $3.6 Million
Q2 2024

Aug 13, 2024
BUY
$283.16 - $309.9 $607,378 - $664,735
2,145 Added 25.67%
10,502 $3.24 Million
Q1 2024

May 14, 2024
SELL
$268.36 - $300.08 $1.64 Million - $1.84 Million
-6,125 Reduced 42.29%
8,357 $2.51 Million
Q4 2023

Feb 14, 2024
BUY
$234.36 - $274.87 $2.11 Million - $2.48 Million
9,017 Added 165.0%
14,482 $3.96 Million
Q3 2023

Nov 13, 2023
BUY
$243.9 - $263.56 $119,754 - $129,407
491 Added 9.87%
5,465 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$231.57 - $254.48 $1.42 Million - $1.56 Million
-6,131 Reduced 55.21%
4,974 $1.27 Million
Q1 2023

May 11, 2023
SELL
$218.83 - $242.18 $777,502 - $860,465
-3,553 Reduced 24.24%
11,105 $2.61 Million
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $1.73 Million - $1.96 Million
8,344 Added 132.15%
14,658 $3.23 Million
Q3 2022

Nov 14, 2022
SELL
$207.04 - $249.4 $1.09 Million - $1.31 Million
-5,249 Reduced 45.39%
6,314 $1.31 Million
Q2 2022

Aug 01, 2022
BUY
$210.65 - $265.31 $1.61 Million - $2.02 Million
7,628 Added 193.85%
11,563 $2.51 Million
Q1 2022

May 06, 2022
SELL
$242.02 - $279.09 $144,243 - $166,337
-596 Reduced 13.15%
3,935 $1.03 Million
Q4 2021

Jan 26, 2022
BUY
$254.66 - $279.11 $482,071 - $528,355
1,893 Added 71.76%
4,531 $1.26 Million
Q3 2021

Oct 20, 2021
BUY
$251.89 - $269.0 $373,804 - $399,196
1,484 Added 128.6%
2,638 $672,000
Q2 2021

Aug 13, 2021
SELL
$240.32 - $256.01 $21,148 - $22,528
-88 Reduced 7.09%
1,154 $295,000
Q4 2020

Feb 11, 2021
SELL
$191.94 - $223.55 $12,476 - $14,530
-65 Reduced 4.97%
1,242 $278,000
Q3 2020

Nov 10, 2020
BUY
$180.98 - $208.68 $11,763 - $13,564
65 Added 5.23%
1,307 $256,000
Q2 2020

Aug 05, 2020
SELL
$141.33 - $188.81 $43,105 - $57,587
-305 Reduced 19.72%
1,242 $224,000
Q1 2020

May 11, 2020
SELL
$128.35 - $198.13 $2.2 Million - $3.39 Million
-17,121 Reduced 91.71%
1,547 $229,000
Q4 2019

Feb 13, 2020
BUY
$168.6 - $189.08 $2.66 Million - $2.99 Million
15,800 Added 550.91%
18,668 $3.52 Million
Q3 2019

Nov 12, 2019
SELL
$172.91 - $176.69 $298,788 - $305,320
-1,728 Reduced 37.6%
2,868 $498,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,210 Added 92.62%
4,596 $792,000
Q1 2019

May 15, 2019
SELL
N/A
-62,096 Reduced 96.3%
2,386 $398,000
Q4 2018

Feb 13, 2019
BUY
N/A
62,858 Added 3870.57%
64,482 $9.47 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-85 Reduced 4.97%
1,624 $280,000
Q2 2018

Aug 13, 2018
SELL
N/A
-4 Reduced 0.23%
1,709 $0
Q3 2017

Nov 14, 2017
SELL
N/A
-2 Reduced 0.12%
1,713 $256,000
Q2 2017

Aug 14, 2017
BUY
N/A
1,715
1,715 $247,000

Others Institutions Holding IWV

# of Institutions
923
Shares Held
31.7M
Call Options Held
17.4K
Put Options Held
6.4K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email