Kayne Anderson Rudnick Investment Management LLC Ishs Msci Malaysia ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 63,356 shares of EWM stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,356

Previous 65,534 3.32%

Holding current value

$1.64 Million

Previous $1.43 Million 0.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.47 - $23.42 $46,761 - $51,008	-2,178 Reduced 3.32%	63,356 $1.42 Million
Q1 2024 May 14, 2024	SELL	$20.93 - $22.13 $79,031 - $83,562	-3,776 Reduced 5.45%	65,534 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$20.36 - $21.58 $39,824 - $42,210	-1,956 Reduced 2.74%	69,310 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$19.86 - $21.95 $51,755 - $57,201	2,606 Added 3.8%	71,266 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$19.99 - $22.55 $347,845 - $392,392	17,401 Added 33.95%	68,660 $1.37 Million
Q1 2023 May 16, 2023	SELL	$21.18 - $24.07 $14,826 - $16,849	-700 Reduced 1.35%	51,259 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$19.8 - $23.03 $117,849 - $137,074	5,952 Added 12.94%	51,959 $1.19 Million
Q3 2022 Nov 16, 2022	BUY	$20.19 - $22.79 $928,881 - $1.05 Million	46,007 New	46,007 $933,000
Q3 2022 Nov 14, 2022	SELL	$20.19 - $22.79 $973,279 - $1.1 Million	-48,206 Closed	0 $933,000
Q2 2022 Aug 12, 2022	SELL	$21.73 - $25.94 $87,224 - $104,123	-4,014 Reduced 7.69%	48,206 $1.06 Million
Q1 2022 May 16, 2022	BUY	$24.06 - $25.96 $509,614 - $549,858	21,181 Added 68.24%	52,220 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$23.56 - $27.01 $280,528 - $321,608	-11,907 Reduced 27.73%	31,039 $782,000
Q3 2021 Nov 12, 2021	BUY	$24.51 - $26.54 $28,407 - $30,759	1,159 Added 2.77%	42,946 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.54 - $28.26 $9,296 - $10,286	-364 Reduced 0.86%	41,787 $1.07 Million
Q1 2021 May 17, 2021	SELL	$27.05 - $28.88 $20,287 - $21,660	-750 Reduced 1.75%	42,151 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$25.36 - $29.54 $122,945 - $143,209	-4,848 Reduced 10.15%	42,901 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $73,680 - $81,645	-2,939 Reduced 5.8%	47,749 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $125,881 - $161,615	-5,801 Reduced 10.27%	50,688 $1.29 Million
Q1 2020 May 15, 2020	BUY	$19.18 - $28.91 $54,931 - $82,798	2,864 Added 5.34%	56,489 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$27.26 - $28.89 $52,012 - $55,122	1,908 Added 3.69%	53,625 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $109,257 - $111,824	-3,950 Reduced 7.1%	51,717 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,278 Added 10.47%	55,667 $1.66 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-1,375 Reduced 2.66%	50,389 $1.51 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,015 Reduced 8.83%	51,764 $1.55 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-7,731 Reduced 11.98%	56,779 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,000 Added 10.25%	64,510 $2.09 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,085 Reduced 6.53%	58,510 $1.83 Million
Q1 2018 May 09, 2018	BUY	N/A	2,450 Added 4.07%	62,595 $2.24 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,379 Added 5.95%	60,145 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	N/A	56,766	56,766 $1.84 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Ishs Msci Malaysia ETF Transaction History