RMB CAPITAL MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 201 shares | -138K | $57.85 | 60.22K |
| Q2 2022 | share | Decrease | -0.44% | -266 shares | -983K | $60.35 | 60.02K |
| Q1 2022 | share | Decrease | -0.82% | -498 shares | -481K | $76.38 | 60.29K |
| Q4 2021 | share | Decrease | -0.18% | -112 shares | 585K | $84.16 | 60.78K |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $73.91 | 60.9K | |
| Q2 2021 | share | Decrease | -1.14% | -700 shares | 418K | $72.62 | 60.9K |
| Q1 2021 | share | Increase | +0.02% | 12 shares | 80K | $64.94 | 61.6K |
| Q4 2020 | share | Decrease | -1.18% | -736 shares | 331K | $63.55 | 61.58K |
| Q3 2020 | share | 0.00% | 0 shares | 367K | $57.4 | 62.32K | |
| Q2 2020 | share | 0.00% | 0 shares | 661K | $51.41 | 62.32K | |
| Q1 2020 | share | Decrease | -0.95% | -600 shares | -474K | $40.8 | 62.32K |
| Q4 2019 | share | Decrease | -0.99% | -632 shares | 186K | $47.72 | 62.92K |
| Q3 2019 | share | Increase | +1.14% | 716 shares | 44K | $44.09 | 63.55K |
| Q2 2019 | share | Increase | +0.71% | 444 shares | 127K | $43.74 | 62.84K |
| Q1 2019 | share | Decrease | -10.52% | -7.33K shares | 63K | $41.89 | 62.39K |
| Q4 2018 | share | Increase | +0.97% | 672 shares | -433K | $36.49 | 69.72K |
| Q3 2018 | share | Increase | +29.57% | 15.76K shares | 892K | $42.77 | 69.05K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $39.15 | 53.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $37.22 | 53.29K | |
| Q4 2017 | share | Increase | +1.96% | 1.02K shares | 162K | $36.56 | 53.29K |
| Q3 2017 | share | Increase | +1.00% | 520 shares | 103K | $34.2 | 52.27K |
| Q2 2017 | share | 0.00% | 0 shares | 69K | $32.52 | 51.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $31.14 | 51.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $28.74 | 51.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $28.59 | 51.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $27.3 | 51.75K | |
| Q1 2016 | share | Decrease | -2.39% | -1.26K shares | -36K | $27.03 | 51.75K |