RMB CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$4.81M
portfolio value
RMB CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -1.16K shares | -328K | $164.92 | 29.18K |
| Q2 2022 | share | Increase | +26.21% | 6.30K shares | 204K | $169.36 | 30.35K |
| Q1 2022 | share | Decrease | -0.17% | -42 shares | -422K | $205.27 | 24.05K |
| Q4 2021 | share | Increase | +9.62% | 2.11K shares | 551K | $222.93 | 24.09K |
| Q3 2021 | share | Decrease | -32.16% | -10.41K shares | -2.62M | $218.75 | 21.97K |
| Q2 2021 | share | Increase | +48.06% | 10.51K shares | 2.59M | $228.67 | 32.39K |
| Q1 2021 | share | Increase | +2.00% | 430 shares | 629K | $219.94 | 21.88K |
| Q4 2020 | share | Increase | +7.21% | 1.44K shares | 1.20M | $194.81 | 21.45K |
| Q3 2020 | share | Decrease | -5.31% | -1.12K shares | -28K | $148.37 | 20.00K |
| Q2 2020 | put | Decrease | -100.00% | -250K shares | -28.61M | $141.27 | 0 |
| Q2 2020 | share | Decrease | -24.28% | -6.77K shares | -169K | $141.27 | 21.12K |
| Q1 2020 | share | Decrease | -35.92% | -15.63K shares | -4.01M | $112.56 | 27.90K |
| Q1 2020 | put | Decrease | -76.05% | -794K shares | -144.34M | $112.56 | 250K |
| Q4 2019 | share | Increase | +36.29% | 11.59K shares | 2.37M | $162.3 | 43.54K |
| Q4 2019 | put | Decrease | -8.74% | -100K shares | -174K | $162.3 | 1.04M |
| Q3 2019 | share | Increase | +19.86% | 5.29K shares | 690K | $147.73 | 31.94K |
| Q3 2019 | put | Decrease | -8.30% | -103.5K shares | -20.85M | $147.73 | 1.14M |
| Q2 2019 | share | Decrease | -24.63% | -8.70K shares | -1.26M | $151.25 | 26.65K |
| Q2 2019 | put | Increase | +231.34% | 871K shares | 136.34M | $151.25 | 1.24M |
| Q1 2019 | put | Decrease | -62.50% | -627.5K shares | -76.79M | $148.38 | 376.5K |
| Q1 2019 | share | Decrease | -34.93% | -18.98K shares | -1.86M | $148.38 | 35.36K |
| Q4 2018 | put | Increase | +71.62% | 419K shares | 35.83M | $129.43 | 1.00M |
| Q4 2018 | share | Increase | +407.84% | 43.64K shares | 5.47M | $129.43 | 54.34K |
| Q3 2018 | share | Increase | +7.03% | 703 shares | 167K | $162.37 | 10.70K |
| Q3 2018 | put | Decrease | -16.67% | -117K shares | -16.36M | $162.37 | 585K |
| Q2 2018 | put | Increase | +37.38% | 191K shares | 37.38M | $156.78 | 702K |
| Q2 2018 | share | Decrease | -4.22% | -440 shares | 52K | $156.78 | 9.99K |
| Q1 2018 | put | Decrease | -26.47% | -184K shares | -28.37M | $145.35 | 511K |
| Q1 2018 | share | Decrease | -5.66% | -626 shares | -102K | $145.35 | 10.43K |
| Q4 2017 | share | Increase | +25.63% | 2.25K shares | 382K | $145.61 | 11.06K |
| Q4 2017 | put | Increase | +13.56% | 83K shares | 15.27M | $145.61 | 695K |
| Q3 2017 | put | Increase | +82.14% | 276K shares | 43.33M | $140.99 | 612K |
| Q3 2017 | share | Increase | +128.34% | 4.95K shares | 762K | $140.99 | 8.80K |
| Q2 2017 | share | Decrease | -42.86% | -2.89K shares | -385K | $133.18 | 3.85K |
| Q2 2017 | put | Decrease | -36.36% | -192K shares | -25.24M | $133.18 | 336K |
| Q1 2017 | put | Increase | +62.96% | 204K shares | 28.89M | $129.93 | 528K |
| Q1 2017 | share | Decrease | -15.64% | -1.25K shares | -151K | $129.93 | 6.75K |
| Q4 2016 | put | Increase | +2.53% | 8K shares | 4.44M | $127.07 | 324K |
| Q4 2016 | share | Increase | +11.70% | 838 shares | 189K | $127.07 | 8.00K |
| Q3 2016 | share | Decrease | -12.27% | -1.00K shares | -48K | $116.56 | 7.16K |
| Q3 2016 | put | Decrease | -62.47% | -526K shares | -57.55M | $116.56 | 316K |
| Q2 2016 | share | Decrease | -10.51% | -959 shares | -71K | $107.02 | 8.16K |
| Q2 2016 | put | Increase | +172.93% | 533.5K shares | 62.68M | $107.02 | 842K |
| Q1 2016 | share | Increase | +52.50% | 3.14K shares | 335K | $102.97 | 9.12K |
| Q1 2016 | put | Increase | +211.62% | 209.5K shares | 22.98M | $102.97 | 308.5K |