RMB CAPITAL MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$9.32M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -493K | $197.33 | 47.25K | |
| Q2 2022 | share | Increase | +14.11% | 5.84K shares | -539K | $207.76 | 47.25K |
| Q1 2022 | share | Decrease | -0.98% | -410 shares | -703K | $250.07 | 41.41K |
| Q4 2021 | share | Decrease | -1.13% | -478 shares | 835K | $265.42 | 41.82K |
| Q3 2021 | share | Decrease | -4.16% | -1.83K shares | -460K | $241.71 | 42.30K |
| Q2 2021 | share | Decrease | -0.49% | -219 shares | 757K | $241.27 | 44.13K |
| Q1 2021 | share | Decrease | -2.72% | -1.24K shares | 269K | $222.57 | 44.35K |
| Q4 2020 | share | 0.00% | 0 shares | 1.12M | $209.97 | 45.59K | |
| Q3 2020 | share | Decrease | -1.70% | -790 shares | 569K | $184.79 | 45.59K |
| Q2 2020 | share | Increase | +1.14% | 525 shares | 1.47M | $168.79 | 46.38K |
| Q1 2020 | share | Decrease | -41.23% | -32.17K shares | -7.43M | $138.66 | 45.86K |
| Q4 2019 | share | Decrease | -1.24% | -980 shares | 922K | $173.85 | 78.03K |
| Q3 2019 | share | Increase | +75.16% | 33.90K shares | 5.65M | $159.57 | 79.01K |
| Q2 2019 | share | Decrease | -7.76% | -3.79K shares | -349K | $157.18 | 45.11K |
| Q1 2019 | share | Increase | +319.47% | 37.24K shares | 6.07M | $151.07 | 48.90K |
| Q4 2018 | share | Decrease | -11.66% | -1.53K shares | -517K | $132.65 | 11.65K |
| Q3 2018 | share | Increase | +20.20% | 2.21K shares | 465K | $153.78 | 13.19K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $143.23 | 10.98K | |
| Q1 2018 | share | Increase | +21.93% | 1.97K shares | 275K | $138.4 | 10.98K |
| Q4 2017 | share | Increase | 0.00% | 9.00K shares | 1.33M | $139.45 | 9.00K |