Kayne Anderson Rudnick Investment Management LLC Ishares Msci Europe Financials 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 Europe Financials stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 7,683 shares of EUFN stock, worth $221,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,683

Previous 7,683 -0.0%

Holding current value

$221,654

Previous $179,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$17.38 - $20.21 $41,955 - $48,786	-2,414 Reduced 23.91%	7,683 $143,000
Q3 2022 Nov 16, 2022	BUY	$13.89 - $16.73 $140,247 - $168,922	10,097 New	10,097 $141,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $140,247 - $168,922	-10,097 Closed	0 $141,000
Q3 2021 Nov 12, 2021	BUY	$18.44 - $20.62 $6,638 - $7,423	360 Added 3.7%	10,097 $198,000
Q2 2021 Aug 13, 2021	BUY	$19.32 - $21.27 $80,525 - $88,653	4,168 Added 74.84%	9,737 $190,000
Q1 2021 May 17, 2021	BUY	$16.82 - $19.59 $12,631 - $14,712	751 Added 15.59%	5,569 $107,000
Q4 2020 Feb 12, 2021	SELL	$13.19 - $17.88 $15,155 - $20,544	-1,149 Reduced 19.26%	4,818 $85,000
Q3 2020 Nov 16, 2020	SELL	$13.3 - $15.5 $61,086 - $71,191	-4,593 Reduced 43.49%	5,967 $82,000
Q2 2020 Aug 14, 2020	SELL	$11.53 - $15.86 $240,308 - $330,554	-20,842 Reduced 66.37%	10,560 $150,000
Q1 2020 May 15, 2020	SELL	$10.88 - $19.8 $777,952 - $1.42 Million	-71,503 Reduced 69.48%	31,402 $398,000
Q4 2019 Feb 13, 2020	SELL	$16.77 - $19.55 $601,154 - $700,808	-35,847 Reduced 25.84%	102,905 $2 Million
Q3 2019 Nov 14, 2019	SELL	$16.08 - $18.53 $167,087 - $192,545	-10,391 Reduced 6.97%	138,752 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $145,210 - $164,456	-8,260 Reduced 5.25%	149,143 $2.71 Million
Q1 2019 May 10, 2019	SELL	$16.77 - $19.07 $173,385 - $197,164	-10,339 Reduced 6.16%	157,403 $2.86 Million
Q4 2018 Feb 06, 2019	SELL	$16.38 - $20.14 $1.12 Million - $1.38 Million	-68,475 Reduced 28.99%	167,742 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$19.51 - $21.13 $1.38 Million - $1.49 Million	-70,525 Reduced 22.99%	236,217 $4.81 Million
Q2 2018 Aug 13, 2018	SELL	$19.87 - $23.95 $67,935 - $81,885	-3,419 Reduced 1.1%	306,742 $6.24 Million
Q1 2018 May 09, 2018	BUY	$22.68 - $25.83 $2.63 Million - $2.99 Million	115,867 Added 59.63%	310,161 $7.14 Million
Q4 2017 Feb 12, 2018	BUY	$22.7 - $23.53 $1.03 Million - $1.07 Million	45,393 Added 30.49%	194,294 $4.53 Million
Q3 2017 Nov 07, 2017	BUY	$22.79 - $23.48 $3.39 Million - $3.5 Million	148,901	148,901 $3.5 Million

Others Institutions Holding EUFN

# of Institutions

138

Shares Held

49.9M

Call Options Held

46K

Put Options Held

162K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

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Kayne Anderson Rudnick Investment Management LLC Ishares Msci Europe Financials Transaction History