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 212 shares of EMB stock, worth $19,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212

Previous 1,402 84.88%

Holding current value

$19,158

Previous $124,000 84.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $104,422 - $111,550	-1,190 Reduced 84.88%	212 $19,000
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $1,473 - $1,527	17 Added 1.23%	1,402 $124,000
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $1,037 - $1,080	12 Added 0.87%	1,385 $124,000
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $1,833 - $2,062	23 Added 1.7%	1,373 $122,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $1,401 - $1,490	17 Added 1.28%	1,350 $111,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $1,342 - $1,384	16 Added 1.21%	1,333 $115,000
Q1 2023 May 16, 2023	BUY	$83.99 - $89.55 $839 - $895	10 Added 0.77%	1,317 $113,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $1,773 - $2,019	23 Added 1.79%	1,307 $110,000
Q3 2022 Nov 16, 2022	BUY	$78.71 - $90.17 $101,063 - $115,778	1,284 New	1,284 $102,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $99,882 - $114,425	-1,269 Closed	0 $102,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $93,295 - $108,117	-1,102 Reduced 46.48%	1,269 $107,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $35,388 - $40,708	-377 Reduced 13.72%	2,371 $231,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $45,292 - $47,141	425 Added 18.3%	2,748 $297,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $2,419 - $2,498	22 Added 0.96%	2,323 $255,000
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $26,220 - $27,096	-240 Reduced 9.45%	2,301 $258,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $1,494 - $1,614	14 Added 0.55%	2,541 $275,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $32,171 - $33,961	293 Added 13.12%	2,527 $291,000
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $2,182 - $2,289	20 Added 0.9%	2,234 $246,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $2,252 - $2,621	24 Added 1.1%	2,214 $241,000
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $1,372 - $1,872	16 Added 0.74%	2,190 $214,000
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $3,449 - $3,556	31 Added 1.45%	2,174 $248,000
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $2,701 - $2,774	24 Added 1.13%	2,143 $243,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $81,120 - $85,227	-748 Reduced 26.09%	2,119 $239,000
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $2,493 - $2,644	24 Added 0.84%	2,867 $315,000
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $7,267 - $7,630	71 Added 2.56%	2,843 $294,000
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $63,751 - $66,399	-606 Reduced 17.94%	2,772 $299,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $4,034 - $4,277	38 Added 1.14%	3,378 $360,000
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $2,110 - $2,217	19 Added 0.57%	3,340 $376,000
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $5,603 - $5,704	49 Added 1.5%	3,321 $386,000
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $378,897 - $383,674	3,272	3,272 $381,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History