Rmb Capital Management, LLC Ishares Tr Global Utils ETF Transaction History

Rmb Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$42.17 - $64.09 $213,042 - $323,782	-5,052 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.2 - $58.72 $145,389 - $151,908	-2,587 Reduced 33.87%	5,052 $297,000
Q3 2019 Nov 12, 2019	BUY	$56.04 - $58.45 $157,360 - $164,127	2,808 Added 58.12%	7,639 $446,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,836 Reduced 27.54%	4,831 $264,000
Q1 2019 May 15, 2019	BUY	N/A	1,407 Added 26.75%	6,667 $360,000
Q4 2018 Feb 13, 2019	SELL	N/A	-835 Reduced 13.7%	5,260 $258,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,095 New	6,095 $300,000
Q1 2018 May 14, 2018	SELL	N/A	-4,719 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	4,719	4,719 $234,000

520K

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