Kayne Anderson Rudnick Investment Management LLC Ishares Msci Emerging Markets 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 Msci Emerging Markets stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,327 shares of EEMV stock, worth $76,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327

Previous 1,327 -0.0%

Holding current value

$76,886

Previous $75,000 10.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.47 - $57.27 $233,663 - $250,269	-4,370 Reduced 76.71%	1,327 $75,000
Q4 2023 Feb 13, 2024	BUY	$51.22 - $55.59 $16,800 - $18,233	328 Added 6.11%	5,697 $316,000
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $159 - $171	-3 Reduced 0.06%	5,369 $286,000
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $1,852 - $1,922	34 Added 0.64%	5,372 $295,000
Q1 2023 May 16, 2023	BUY	$52.37 - $55.9 $20,371 - $21,745	389 Added 7.86%	5,338 $291,000
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $29,995 - $32,982	-601 Reduced 10.83%	4,949 $262,000
Q3 2022 Nov 16, 2022	BUY	$50.68 - $57.06 $281,274 - $316,683	5,550 New	5,550 $282,000
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $97,863 - $110,182	-1,931 Closed	0 $282,000
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $326 - $373	6 Added 0.31%	1,931 $106,000
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $9,669 - $10,594	-165 Reduced 7.89%	1,925 $118,000
Q4 2021 Feb 14, 2022	SELL	$61.26 - $64.52 $126,869 - $133,620	-2,071 Reduced 49.77%	2,090 $131,000
Q3 2021 Nov 12, 2021	SELL	$61.06 - $64.43 $55,076 - $58,115	-902 Reduced 17.82%	4,161 $261,000
Q2 2021 Aug 13, 2021	BUY	$61.85 - $65.64 $1,113 - $1,181	18 Added 0.36%	5,063 $325,000
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $85,272 - $90,404	-1,387 Reduced 21.56%	5,045 $318,000
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $3,187 - $3,555	58 Added 0.91%	6,432 $395,000
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $140,098 - $151,108	2,666 Added 71.9%	6,374 $351,000
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $36,752 - $44,012	814 Added 28.13%	3,708 $194,000
Q1 2020 May 15, 2020	SELL	$42.59 - $59.58 $21,720 - $30,385	-510 Reduced 14.98%	2,894 $136,000
Q4 2019 Feb 13, 2020	SELL	$56.42 - $59.53 $20,424 - $21,549	-362 Reduced 9.61%	3,404 $200,000
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $81,007 - $87,066	1,467 Added 63.81%	3,766 $215,000
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $128,698 - $137,985	2,299 New	2,299 $135,000
Q1 2019 May 10, 2019	SELL	$55.11 - $59.93 $566,310 - $615,840	-10,276 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$53.54 - $59.31 $358,664 - $397,317	6,699 Added 187.28%	10,276 $573,000
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $8,970 - $9,404	-157 Reduced 4.2%	3,577 $212,000
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $139,495 - $154,195	-2,446 Reduced 39.58%	3,734 $217,000
Q1 2018 May 09, 2018	BUY	$59.6 - $65.47 $368,328 - $404,604	6,180 New	6,180 $382,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Kayne Anderson Rudnick Investment Management LLC Ishares Msci Emerging Markets Transaction History