RMB CAPITAL MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$7.31M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.64% | -13.28K shares | -3.19M | $210.4 | 34.77K |
| Q2 2022 | share | Increase | +32.11% | 11.68K shares | 411K | $218.7 | 48.06K |
| Q1 2022 | share | Increase | +5.11% | 1.76K shares | -477K | $277.63 | 36.38K |
| Q4 2021 | share | Increase | +4.75% | 1.56K shares | 1.52M | $307.14 | 34.61K |
| Q3 2021 | share | Increase | +3.06% | 981 shares | 351K | $274.04 | 33.04K |
| Q2 2021 | share | Decrease | -2.27% | -746 shares | 731K | $271.05 | 32.06K |
| Q1 2021 | share | Decrease | -0.30% | -100 shares | 38K | $242.37 | 32.81K |
| Q4 2020 | share | Decrease | -13.03% | -4.92K shares | -271K | $240.12 | 32.91K |
| Q3 2020 | share | Increase | +9.67% | 3.33K shares | 1.58M | $215.63 | 37.83K |
| Q2 2020 | share | Decrease | -9.48% | -3.61K shares | 881K | $190.43 | 34.50K |
| Q1 2020 | share | Increase | +0.79% | 300 shares | -911K | $149.17 | 38.11K |
| Q4 2019 | share | Increase | +2.76% | 1.01K shares | 778K | $173.68 | 37.81K |
| Q3 2019 | share | Decrease | -0.81% | -301 shares | 37K | $157.19 | 36.80K |
| Q2 2019 | share | Decrease | -2.29% | -869 shares | 90K | $154.52 | 37.10K |
| Q1 2019 | share | Decrease | -0.59% | -224 shares | 748K | $148.23 | 37.97K |
| Q4 2018 | share | Decrease | -7.72% | -3.19K shares | -1.45M | $127.84 | 38.19K |
| Q3 2018 | share | Increase | +5.16% | 2.03K shares | 796K | $151.86 | 41.39K |
| Q2 2018 | share | Decrease | -1.25% | -498 shares | 236K | $139.2 | 39.36K |
| Q1 2018 | share | Increase | +78.29% | 17.50K shares | 2.41M | $131.73 | 39.86K |
| Q4 2017 | share | Increase | +350.88% | 17.4K shares | 2.39M | $129.99 | 22.35K |
| Q3 2017 | share | Increase | +12.02% | 532 shares | 93K | $120.38 | 4.95K |
| Q2 2017 | share | Increase | +26.81% | 936 shares | 130K | $113.82 | 4.42K |
| Q1 2017 | share | Increase | 0.00% | 3.49K shares | 397K | $108.83 | 3.49K |