Kayne Anderson Rudnick Investment Management LLC Ishares Agency Bond ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2 shares of AGZ stock, worth $216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 801 99.75%
Holding current value
$216
Previous $86,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$107.35 - $110.79 $85,772 - $88,521
-799 Reduced 99.75%
2 $0
Q1 2024

May 14, 2024
BUY
$107.41 - $108.76 $85,820 - $86,899
799 Added 39950.0%
801 $86,000
Q4 2023

Feb 13, 2024
SELL
$104.8 - $108.56 $524 - $542
-5 Reduced 71.43%
2 $0
Q3 2022

Nov 16, 2022
BUY
$105.99 - $111.22 $741 - $778
7 New
7 $1,000
Q3 2022

Nov 14, 2022
SELL
$105.99 - $111.22 $741 - $778
-7 Closed
0 $1,000
Q1 2022

May 16, 2022
SELL
$112.17 - $116.88 $2,916 - $3,038
-26 Reduced 78.79%
7 $1,000
Q1 2021

May 17, 2021
SELL
$117.69 - $119.61 $235 - $239
-2 Reduced 5.71%
33 $4,000
Q4 2020

Feb 12, 2021
SELL
$119.34 - $121.14 $954 - $969
-8 Reduced 18.6%
35 $4,000
Q1 2020

May 15, 2020
SELL
$115.78 - $121.78 $1,968 - $2,070
-17 Reduced 28.33%
43 $5,000
Q4 2019

Feb 13, 2020
SELL
$115.39 - $117.04 $1,038 - $1,053
-9 Reduced 13.04%
60 $7,000
Q3 2019

Nov 14, 2019
SELL
$115.49 - $116.57 $1,039 - $1,049
-9 Reduced 11.54%
69 $8,000
Q2 2019

Aug 14, 2019
BUY
N/A
78 New
78 $9,000

Others Institutions Holding AGZ

# of Institutions
151
Shares Held
4.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
  • Industry ETFs
More about AGZ
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