Kayne Anderson Rudnick Investment Management LLC Ishares Msci Eafe Min Vol Fact 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 Eafe Min Vol Fact stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 12,561 shares of EFAV stock, worth $885,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,561

Previous 14,205 11.57%

Holding current value

$885,173

Previous $985,000 2.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $113,945 - $127,146	-1,644 Reduced 11.57%	12,561 $963,000
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $656,904 - $700,878	-9,686 Reduced 40.54%	14,205 $985,000
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $10,253 - $10,814	-152 Reduced 0.63%	23,891 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $69.34 $87,645 - $96,313	1,389 Added 6.13%	24,043 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $106,466 - $113,005	-1,595 Reduced 6.58%	22,654 $1.53 Million
Q1 2023 May 16, 2023	SELL	$63.8 - $67.65 $66,926 - $70,964	-1,049 Reduced 4.15%	24,249 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $311,793 - $360,239	-5,543 Reduced 17.97%	25,298 $1.61 Million
Q3 2022 Nov 16, 2022	BUY	$56.69 - $65.94 $1.75 Million - $2.03 Million	30,841 New	30,841 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$56.69 - $65.94 $1.56 Million - $1.82 Million	-27,583 Closed	0 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$61.24 - $72.68 $388,874 - $461,518	-6,350 Reduced 18.71%	27,583 $1.75 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $24,247 - $27,440	-358 Reduced 1.04%	33,933 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$74.33 - $77.96 $30,846 - $32,353	-415 Reduced 1.2%	34,291 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $25,916 - $27,354	-344 Reduced 0.98%	34,706 $2.62 Million
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $1.48 Million - $1.56 Million	-20,191 Reduced 36.55%	35,050 $2.65 Million
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $2.16 Million - $2.28 Million	-30,513 Reduced 35.58%	55,241 $4.04 Million
Q4 2020 Feb 12, 2021	SELL	$65.49 - $73.81 $634,860 - $715,514	-9,694 Reduced 10.16%	85,754 $6.31 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $60,648 - $63,790	916 Added 0.97%	95,448 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $170,196 - $197,042	-2,859 Reduced 2.94%	94,532 $6.23 Million
Q1 2020 May 15, 2020	SELL	$54.87 - $75.75 $12,126 - $16,740	-221 Reduced 0.23%	97,391 $6.07 Million
Q4 2019 Feb 13, 2020	SELL	$71.94 - $75.68 $146,613 - $154,235	-2,038 Reduced 2.05%	97,612 $7.28 Million
Q3 2019 Nov 14, 2019	SELL	$70.31 - $73.75 $227,452 - $238,581	-3,235 Reduced 3.14%	99,650 $7.29 Million
Q2 2019 Aug 14, 2019	SELL	$70.31 - $73.27 $568,807 - $592,754	-8,090 Reduced 7.29%	102,885 $7.47 Million
Q1 2019 May 10, 2019	BUY	$66.36 - $72.4 $900,903 - $982,902	13,576 Added 13.94%	110,975 $7.98 Million
Q4 2018 Feb 06, 2019	SELL	$65.01 - $72.73 $697,037 - $779,811	-10,722 Reduced 9.92%	97,399 $6.49 Million
Q3 2018 Nov 13, 2018	BUY	$70.42 - $73.23 $1.35 Million - $1.4 Million	19,140 Added 21.51%	108,121 $7.88 Million
Q2 2018 Aug 13, 2018	SELL	$70.89 - $74.83 $1.39 Million - $1.46 Million	-19,555 Reduced 18.02%	88,981 $6.35 Million
Q1 2018 May 09, 2018	BUY	$70.61 - $76.47 $615,719 - $666,818	8,720 Added 8.74%	108,536 $7.96 Million
Q4 2017 Feb 12, 2018	BUY	$71.02 - $73.23 $75,068 - $77,404	1,057 Added 1.07%	99,816 $7.28 Million
Q3 2017 Nov 07, 2017	BUY	$70.55 - $71.06 $6.97 Million - $7.02 Million	98,759	98,759 $7.02 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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Kayne Anderson Rudnick Investment Management LLC Ishares Msci Eafe Min Vol Fact Transaction History