Rmb Capital Management, LLC Ishares Global Healthcare ETF Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$57.44 - $62.09 $434,246 - $469,400	-7,560 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $11,040 - $12,338	-200 Reduced 2.58%	7,560 $462,000
Q4 2018 Feb 13, 2019	SELL	$53.92 - $63.41 $53,920 - $63,410	-1,000 Reduced 11.42%	7,760 $440,000
Q2 2018 Aug 13, 2018	BUY	$54.51 - $57.91 $242,024 - $257,120	4,440 Added 102.78%	8,760 $0
Q1 2018 May 14, 2018	SELL	$54.36 - $61.53 $815 - $922	-15 Reduced 0.35%	4,320 $481,000
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $16,476 - $17,220	300 Added 7.43%	4,335 $488,000
Q3 2017 Nov 14, 2017	SELL	$55.75 - $56.23 $1,672 - $1,686	-30 Reduced 0.74%	4,035 $454,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,065	4,065 $445,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.27 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$451 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$229 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$113 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$104 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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