RMB CAPITAL MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 448 shares | -65K | $358.65 | 11.42K |
| Q2 2022 | share | Decrease | -1.49% | -166 shares | -893K | $379.15 | 10.97K |
| Q1 2022 | share | Decrease | -2.43% | -278 shares | -393K | $453.69 | 11.14K |
| Q4 2021 | share | Decrease | -1.98% | -231 shares | 428K | $478.18 | 11.42K |
| Q3 2021 | share | Increase | +5.37% | 594 shares | 266K | $430.82 | 11.65K |
| Q2 2021 | share | Decrease | -0.43% | -48 shares | 336K | $428.29 | 11.06K |
| Q1 2021 | share | Decrease | -0.46% | -51 shares | 230K | $395.17 | 11.10K |
| Q4 2020 | share | Decrease | -0.27% | -30 shares | 429K | $371.65 | 11.15K |
| Q3 2020 | share | Decrease | -5.53% | -655 shares | 92K | $331.25 | 11.18K |
| Q2 2020 | share | Decrease | -20.08% | -2.97K shares | -161K | $303.84 | 11.84K |
| Q1 2020 | share | Decrease | -10.71% | -1.77K shares | -1.53M | $252.48 | 14.81K |
| Q4 2019 | share | Increase | +0.56% | 92 shares | 438K | $313.89 | 16.59K |
| Q3 2019 | share | Decrease | -0.42% | -70 shares | 41K | $288.05 | 16.50K |
| Q2 2019 | share | Decrease | -17.53% | -3.52K shares | -833K | $283 | 16.57K |
| Q1 2019 | share | Decrease | -8.31% | -1.82K shares | 203K | $271.55 | 20.09K |
| Q4 2018 | share | Increase | +3.96% | 836 shares | -656K | $239.15 | 21.92K |
| Q3 2018 | share | Increase | +41.08% | 6.14K shares | 2.09M | $276.32 | 21.08K |
| Q2 2018 | share | Increase | +2.72% | 396 shares | 220K | $256.62 | 14.94K |
| Q1 2018 | share | Increase | +6.71% | 915 shares | 196K | $248.24 | 14.54K |
| Q4 2017 | share | Increase | +289.54% | 10.13K shares | 2.78M | $250.34 | 13.63K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $234.4 | 3.5K | |
| Q2 2017 | share | Decrease | -3.45% | -125 shares | -8K | $224.43 | 3.5K |
| Q1 2017 | share | Decrease | -1.17% | -43 shares | 35K | $217.77 | 3.62K |
| Q4 2016 | share | Increase | +14.91% | 476 shares | 131K | $205.6 | 3.66K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $197.67 | 3.19K | |
| Q2 2016 | share | Increase | +1.37% | 43 shares | 21K | $190.29 | 3.19K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $185.92 | 3.14K |