Rmb Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Rmb Capital Management, LLC holds 12,268 shares of SCZ stock, worth $761,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,268

Previous 12,306 0.31%

Holding current value

$761,352

Previous $758,000 9.5%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.13 - $68.17 $2,284 - $2,590	-38 Reduced 0.31%	12,268 $830,000
Q2 2024 Aug 13, 2024	SELL	$60.46 - $64.81 $31,015 - $33,247	-513 Reduced 4.0%	12,306 $758,000
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $88,251 - $94,861	-1,492 Reduced 10.43%	12,819 $811,000
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $133,097 - $157,491	2,541 Added 21.59%	14,311 $885,000
Q3 2023 Nov 13, 2023	BUY	$56.15 - $61.67 $16,339 - $17,945	291 Added 2.54%	11,770 $664,000
Q2 2023 Aug 11, 2023	SELL	$57.9 - $61.26 $42,440 - $44,903	-733 Reduced 6.0%	11,479 $677,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $2.2 Million - $2.42 Million	-38,939 Reduced 76.13%	12,212 $726,000
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $2.19 Million - $2.64 Million	45,649 Added 829.68%	51,151 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $227,831 - $280,944	-4,717 Reduced 46.16%	5,502 $268,000
Q2 2022 Aug 01, 2022	BUY	$54.29 - $67.38 $200,927 - $249,373	3,701 Added 56.78%	10,219 $558,000
Q1 2022 May 06, 2022	SELL	$61.01 - $73.65 $272,043 - $328,405	-4,459 Reduced 40.62%	6,518 $432,000
Q4 2021 Jan 26, 2022	BUY	$70.21 - $77.4 $464,017 - $511,536	6,609 Added 151.3%	10,977 $802,000
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $272 - $292	4 Added 0.09%	4,368 $314,000
Q2 2020 Aug 05, 2020	SELL	$42.06 - $57.2 $7,949 - $10,810	-189 Reduced 4.15%	4,364 $234,000
Q1 2020 May 11, 2020	BUY	$38.34 - $62.84 $7,246 - $11,876	189 Added 4.33%	4,553 $204,000
Q3 2019 Nov 12, 2019	SELL	$53.71 - $58.5 $19,443 - $21,177	-362 Reduced 7.66%	4,364 $250,000
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $17,242 - $18,385	309 Added 7.0%	4,726 $271,000
Q1 2019 May 15, 2019	SELL	$51.31 - $58.06 $5.03 Million - $5.69 Million	-98,015 Reduced 95.69%	4,417 $254,000
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $4.86 Million - $6.13 Million	98,031 Added 2227.47%	102,432 $5.31 Million
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $22,038 - $23,349	-365 Reduced 7.66%	4,401 $274,000
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $34,644 - $37,185	556 Added 13.21%	4,766 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,210	4,210 $244,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Rmb Capital Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History