Rmb Capital Management, LLC Ishares Tr Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $13,140 - $73,291	-260 Reduced 23.32%	855 $216,000
Q2 2022 Aug 01, 2022	BUY	$249.77 - $300.0 $749 - $900	3 Added 0.27%	1,115 $300,000
Q1 2022 May 06, 2022	SELL	$266.13 - $297.6 $19,427 - $21,724	-73 Reduced 6.16%	1,112 $321,000
Q4 2021 Jan 26, 2022	BUY	$271.82 - $301.88 $1,902 - $2,113	7 Added 0.59%	1,185 $356,000
Q2 2021 Aug 13, 2021	BUY	$251.53 - $273.61 $1,257 - $1,368	5 Added 0.43%	1,178 $322,000
Q4 2020 Feb 11, 2021	BUY	$219.61 - $245.91 $17,129 - $19,180	78 Added 7.12%	1,173 $289,000
Q3 2020 Nov 10, 2020	BUY	$217.29 - $234.25 $869 - $937	4 Added 0.37%	1,095 $249,000
Q2 2020 Aug 05, 2020	BUY	$180.66 - $222.47 $1,264 - $1,557	7 Added 0.65%	1,091 $235,000
Q4 2019 Feb 13, 2020	BUY	$184.36 - $217.02 $1,474 - $1,736	8 Added 0.74%	1,084 $234,000
Q2 2019 Aug 13, 2019	BUY	$180.7 - $197.36 $542 - $592	3 Added 0.28%	1,076 $210,000
Q1 2019 May 15, 2019	BUY	$174.36 - $196.3 $187,088 - $210,629	1,073 New	1,073 $208,000
Q4 2018 Feb 13, 2019	SELL	$170.02 - $204.02 $179,541 - $215,445	-1,056 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $188,770 - $214,262	1,056 New	1,056 $214,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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