RMB CAPITAL MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.39M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -1.76K shares | -579K | $34.88 | 97.41K |
| Q2 2022 | share | Decrease | -85.79% | -598.69K shares | -27.53M | $40.1 | 99.17K |
| Q1 2022 | share | Increase | +762.66% | 616.97K shares | 27.55M | $45.15 | 697.87K |
| Q4 2021 | share | Increase | +188.27% | 52.83K shares | 2.53M | $49.09 | 80.89K |
| Q3 2021 | share | 0.00% | 0 shares | -134K | $50.38 | 28.06K | |
| Q2 2021 | share | Decrease | -6.45% | -1.93K shares | -52K | $55.15 | 28.06K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $53.11 | 29.99K | |
| Q4 2020 | share | Increase | +0.28% | 83 shares | 231K | $51.45 | 29.99K |
| Q3 2020 | share | Decrease | -38.55% | -18.76K shares | -628K | $43.45 | 29.91K |
| Q2 2020 | share | Increase | +210.62% | 33.00K shares | 1.41M | $39.41 | 48.68K |
| Q1 2020 | share | Decrease | -40.17% | -10.52K shares | -640K | $33.44 | 15.67K |
| Q4 2019 | share | Increase | +19.16% | 4.21K shares | 277K | $43.96 | 26.19K |
| Q4 2019 | put | Decrease | -100.00% | -616K shares | -25.17M | $43.96 | 0 |
| Q3 2019 | put | Increase | 0.00% | 616K shares | 25.17M | $39.21 | 616K |
| Q3 2019 | share | Increase | +31.09% | 5.21K shares | 178K | $39.21 | 21.98K |
| Q2 2019 | share | Decrease | -15.41% | -3.05K shares | -131K | $41.17 | 16.76K |
| Q2 2019 | put | Decrease | -100.00% | -3.01M shares | -129.27M | $41.17 | 0 |
| Q1 2019 | put | Increase | 0.00% | 3.01M shares | 129.27M | $40.87 | 3.01M |
| Q1 2019 | share | Decrease | -96.59% | -560.76K shares | -21.82M | $40.87 | 19.82K |
| Q4 2018 | share | Increase | +394.01% | 463.06K shares | 17.63M | $37.19 | 580.59K |
| Q4 2018 | put | Decrease | -100.00% | -936K shares | -40.17M | $37.19 | 0 |
| Q3 2018 | put | Decrease | -42.86% | -702K shares | -30.80M | $40.26 | 936K |
| Q3 2018 | share | Increase | +1095.58% | 107.69K shares | 4.61M | $40.26 | 117.52K |
| Q2 2018 | put | Increase | +199.18% | 1.09M shares | 44.54M | $40.65 | 1.63M |
| Q2 2018 | share | Increase | +7.60% | 694 shares | -15K | $40.65 | 9.83K |
| Q1 2018 | share | Decrease | -0.23% | -21 shares | 10K | $45 | 9.13K |
| Q1 2018 | put | Decrease | -58.54% | -773K shares | -35.79M | $45 | 547.5K |
| Q4 2017 | share | Increase | +1.77% | 159 shares | 28K | $43.92 | 9.15K |
| Q4 2017 | put | Increase | +38.71% | 368.5K shares | 19.56M | $43.92 | 1.32M |
| Q3 2017 | share | Increase | +6.93% | 583 shares | 55K | $41.14 | 8.99K |
| Q3 2017 | put | Increase | +112.50% | 504K shares | 24.11M | $41.14 | 952K |
| Q2 2017 | share | Decrease | -3.21% | -279 shares | 6K | $38 | 8.41K |
| Q2 2017 | put | Increase | +16.67% | 64K shares | 3.41M | $38 | 448K |
| Q1 2017 | share | Decrease | -36.02% | -4.89K shares | -134K | $35.99 | 8.69K |
| Q1 2017 | put | Decrease | -5.19% | -21K shares | 946K | $35.99 | 384K |
| Q4 2016 | put | Increase | 0.00% | 405K shares | 14.18M | $31.99 | 405K |
| Q4 2016 | share | Decrease | -29.29% | -5.63K shares | -244K | $31.99 | 13.58K |
| Q3 2016 | share | Decrease | -26.15% | -6.80K shares | -174K | $33.83 | 19.21K |
| Q2 2016 | share | Decrease | -21.11% | -6.96K shares | -236K | $31.04 | 26.02K |
| Q1 2016 | share | Decrease | -66.17% | -64.51K shares | -2.00M | $30.7 | 32.98K |