Rmb Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rmb Capital Management, LLC holds 50,893 shares of PFF stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,893

Previous 57,455 11.42%

Holding current value

$1.66 Million

Previous $1.85 Million 13.29%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.65 - $32.13 $201,125 - $210,837	-6,562 Reduced 11.42%	50,893 $1.61 Million
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $1.19 Million - $1.25 Million	38,275 Added 199.56%	57,455 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $227,655 - $252,236	8,033 Added 72.06%	19,180 $598,000
Q2 2023 Aug 11, 2023	SELL	$29.33 - $31.46 $25,663 - $27,527	-875 Reduced 7.28%	11,147 $344,000
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $360,179 - $388,070	12,022 New	12,022 $367,000
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $44,507 - $50,401	-1,390 Reduced 17.84%	6,401 $210,000
Q1 2022 May 06, 2022	BUY	$34.86 - $39.14 $8,715 - $9,785	250 Added 3.32%	7,791 $284,000
Q4 2021 Jan 26, 2022	SELL	$38.29 - $39.43 $7,811 - $8,043	-204 Reduced 2.63%	7,541 $297,000
Q3 2020 Nov 10, 2020	SELL	$34.54 - $36.7 $6.15 Million - $6.53 Million	-177,998 Reduced 95.83%	7,745 $282,000
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $4.47 Million - $5.34 Million	149,015 Added 405.73%	185,743 $6.43 Million
Q1 2020 May 11, 2020	SELL	$25.12 - $38.29 $202,190 - $308,196	-8,049 Reduced 17.98%	36,728 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$36.77 - $37.68 $5.3 Million - $5.43 Million	-144,096 Reduced 76.29%	44,777 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $24,121 - $24,619	-656 Reduced 0.35%	188,873 $7.09 Million
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $2.74 Million - $2.8 Million	-75,428 Reduced 28.47%	189,529 $6.98 Million
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $5.47 Million - $5.8 Million	158,219 Added 148.23%	264,957 $9.68 Million
Q4 2018 Feb 13, 2019	SELL	$33.41 - $36.68 $1.03 Million - $1.13 Million	-30,777 Reduced 22.38%	106,738 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $259,028 - $265,886	6,997 Added 5.36%	137,515 $5.11 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $37.71 $1.91 Million - $1.95 Million	-51,708 Reduced 28.38%	130,518 $0
Q1 2018 May 14, 2018	SELL	$36.79 - $38.19 $831,895 - $863,552	-22,612 Reduced 11.04%	182,226 $6.84 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $2.82 Million - $2.86 Million	74,099 Added 56.68%	204,838 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $691,144 - $692,213	17,813 Added 15.77%	130,739 $5.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,926	112,926 $4.42 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

View Full List

About ISHARES TRUST ISHARES PFD AND

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Rmb Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History