Kayne Anderson Rudnick Investment Management LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 21,110 shares of DVY stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,110

Previous 31,696 33.4%

Holding current value

$2.85 Million

Previous $3.83 Million 25.64%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $1.27 Million - $1.44 Million	-10,586 Reduced 33.4%	21,110 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $567,539 - $616,678	-4,904 Reduced 13.4%	31,696 $3.83 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $4.92 Million - $5.34 Million	-43,389 Reduced 54.24%	36,600 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $1.04 Million - $1.21 Million	10,136 Added 14.51%	79,989 $9.38 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $2.94 Million - $3.23 Million	-27,360 Reduced 28.14%	69,853 $7.52 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $888,940 - $977,179	-8,193 Reduced 7.77%	97,213 $11 Million
Q1 2023 May 16, 2023	SELL	$110.68 - $126.38 $1 Million - $1.15 Million	-9,072 Reduced 7.92%	105,406 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $998,512 - $1.17 Million	-9,298 Reduced 7.51%	114,478 $13.8 Million
Q3 2022 Nov 16, 2022	BUY	$107.22 - $127.71 $13.3 Million - $15.8 Million	123,776 New	123,776 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $8.02 Million - $9.55 Million	-74,805 Closed	0 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $2.93 Million - $3.42 Million	-25,883 Reduced 25.71%	74,805 $8.79 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $1.4 Million - $1.51 Million	-11,660 Reduced 10.38%	100,688 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $11 Million - $11.8 Million	96,239 Added 597.42%	112,348 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $163,393 - $174,094	1,452 Added 9.91%	16,109 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $315,026 - $339,645	2,760 Added 23.2%	14,657 $1.71 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $4.11 Million - $5 Million	-43,340 Reduced 78.46%	11,897 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $3.64 Million - $4.37 Million	44,759 Added 427.17%	55,237 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $52,574 - $58,882	-679 Reduced 6.09%	10,478 $855,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $828,485 - $1.1 Million	-11,943 Reduced 51.7%	11,157 $901,000
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $212,388 - $363,639	-3,389 Reduced 12.79%	23,100 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $741,492 - $798,170	7,547 Added 39.84%	26,489 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $740,587 - $757,841	7,342 Added 63.29%	18,942 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-509 Reduced 4.2%	11,600 $1.16 Million
Q1 2019 May 10, 2019	SELL	N/A	-49,108 Reduced 80.22%	12,109 $1.19 Million
Q4 2018 Feb 06, 2019	BUY	N/A	49,031 Added 402.36%	61,217 $5.47 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,639 Added 42.58%	12,186 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	N/A	595 Added 7.48%	8,547 $835,000
Q1 2018 May 09, 2018	SELL	N/A	-38,108 Reduced 82.74%	7,952 $757,000
Q4 2017 Feb 12, 2018	BUY	N/A	39,057 Added 557.72%	46,060 $4.54 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,003	7,003 $656,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History