Rmb Capital Management, LLC Ishares Russell 3000 ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 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 11,031 shares of IWV stock, worth $3.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,031

Previous 10,502 5.04%

Holding current value

$3.84 Million

Previous $3.24 Million 11.2%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Rmb Capital Management, LLC Ishares Russell 3000 ETF Transaction History