RMB CAPITAL MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$8.59M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -3.37K shares | -353K | $78.43 | 109.52K |
| Q2 2022 | share | Increase | +15.24% | 14.93K shares | -902K | $79.22 | 112.89K |
| Q1 2022 | share | Decrease | -0.23% | -230 shares | -1.46M | $100.5 | 97.96K |
| Q4 2021 | share | Decrease | -0.80% | -791 shares | 221K | $115.67 | 98.19K |
| Q3 2021 | share | Increase | +0.04% | 42 shares | -107K | $112.07 | 98.98K |
| Q2 2021 | share | Decrease | -0.08% | -78 shares | 1.09M | $113.07 | 98.94K |
| Q1 2021 | share | Decrease | -0.14% | -141 shares | -73K | $101.89 | 99.02K |
| Q4 2020 | share | Decrease | -0.09% | -90 shares | 1.6M | $102.43 | 99.16K |
| Q3 2020 | share | Decrease | -2.95% | -3.02K shares | 493K | $86.18 | 99.25K |
| Q2 2020 | share | Decrease | -7.16% | -7.88K shares | 1.38M | $78.73 | 102.27K |
| Q1 2020 | share | Increase | +6.91% | 7.12K shares | -1.16M | $60.46 | 110.15K |
| Q4 2019 | share | Decrease | -6.08% | -6.67K shares | 107K | $75.74 | 103.03K |
| Q3 2019 | share | Decrease | -5.43% | -6.30K shares | -518K | $70.04 | 109.70K |
| Q2 2019 | share | Decrease | -1.07% | -1.25K shares | 317K | $70.56 | 116.00K |
| Q1 2019 | share | Decrease | -0.25% | -298 shares | 1.27M | $67.03 | 117.25K |
| Q4 2018 | share | Increase | +1.02% | 1.19K shares | -1.20M | $56.08 | 117.55K |
| Q3 2018 | share | Increase | +3.36% | 3.78K shares | 755K | $66.75 | 116.36K |
| Q2 2018 | share | Increase | +0.90% | 1K shares | 274K | $62.07 | 112.57K |
| Q1 2018 | share | Increase | +27.19% | 23.85K shares | 1.56M | $60.22 | 111.57K |
| Q4 2017 | share | Increase | 0.00% | 87.72K shares | 5.29M | $58.96 | 87.72K |