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

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 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 12,632 shares of EFAV stock, worth $990,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,632
Previous 12,632 -0.0%
Holding current value
$990,854
Previous $893,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$70.1 - $76.53 $4,977 - $5,433
71 Added 0.57%
12,632 $893,000
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
523
Shares Held
53.6M
Call Options Held
7.2K
Put Options Held
100
View Full List

About ISHARES MSCI EAFE MIN VOL FACT

EFAV Quotes by TradingView
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