Kayne Anderson Rudnick Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 79,649 shares of AGG stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,649

Previous 68,877 15.64%

Holding current value

$8.09 Million

Previous $6.75 Million 14.62%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $1.02 Million - $1.05 Million	10,772 Added 15.64%	79,649 $7.73 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $179,664 - $184,530	-1,857 Reduced 2.63%	68,877 $6.75 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $4.78 Million - $5.19 Million	52,107 Added 279.74%	70,734 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $202,434 - $212,313	2,157 Added 13.1%	18,627 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $69,120 - $71,275	709 Added 4.5%	16,470 $1.61 Million
Q1 2023 May 16, 2023	SELL	$96.32 - $100.79 $7.58 Million - $7.94 Million	-78,741 Reduced 83.32%	15,761 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $7.4 Million - $7.88 Million	79,052 Added 511.66%	94,502 $9.17 Million
Q3 2022 Nov 16, 2022	BUY	$95.54 - $104.23 $1.48 Million - $1.61 Million	15,450 New	15,450 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.77 Million - $1.93 Million	-18,512 Closed	0 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $464,851 - $501,613	4,695 Added 33.98%	18,512 $1.88 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $676,918 - $722,854	-6,380 Reduced 31.59%	13,817 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $907,600 - $922,640	8,000 Added 65.59%	20,197 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $713,984 - $725,244	6,221 Added 104.1%	12,197 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $234,728 - $237,925	-2,063 Reduced 25.66%	5,976 $689,000
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $364,985 - $379,852	-3,218 Reduced 28.59%	8,039 $915,000
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $449,159 - $454,377	3,837 Added 51.71%	11,257 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $6,251 - $6,340	-53 Reduced 0.71%	7,420 $876,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $917 - $945	8 Added 0.11%	7,473 $882,000
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $765,492 - $846,588	-7,183 Reduced 49.04%	7,465 $861,000
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $712,676 - $725,488	6,374 Added 77.04%	14,648 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $19,779 - $20,050	-177 Reduced 2.09%	8,274 $936,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,088 Added 14.78%	8,451 $942,000
Q1 2019 May 10, 2019	SELL	N/A	-5,603 Reduced 43.21%	7,363 $802,000
Q4 2018 Feb 06, 2019	BUY	N/A	6,730 Added 107.92%	12,966 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	259 Added 4.33%	6,236 $658,000
Q2 2018 Aug 13, 2018	SELL	N/A	-454 Reduced 7.06%	5,977 $635,000
Q1 2018 May 09, 2018	SELL	N/A	-994 Reduced 13.39%	6,431 $689,000
Q4 2017 Feb 12, 2018	SELL	N/A	-81 Reduced 1.08%	7,425 $812,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,506	7,506 $823,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Kayne Anderson Rudnick Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History