Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History

Kayne Anderson Rudnick Investment Management LLC

$41.6 Billion
Q4 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 495 shares of GBF stock, worth $50,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Previous 495 -0.0%

Holding current value

$50,980

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$99.86 - $104.45 $27,062 - $28,305	-271 Reduced 35.38%	495 $49,000
Q3 2022 Nov 16, 2022	BUY	$101.16 - $110.02 $77,488 - $84,275	766 New	766 $78,000
Q3 2022 Nov 14, 2022	SELL	$101.16 - $110.02 $225,991 - $245,784	-2,234 Closed	0 $78,000
Q1 2022 May 16, 2022	SELL	$112.53 - $120.52 $9,902 - $10,605	-88 Reduced 3.79%	2,234 $254,000
Q4 2021 Feb 14, 2022	SELL	$120.56 - $122.88 $54,372 - $55,418	-451 Reduced 16.26%	2,322 $282,000
Q1 2021 May 17, 2021	SELL	$119.54 - $125.6 $159,824 - $167,927	-1,337 Reduced 32.53%	2,773 $333,000
Q3 2020 Nov 16, 2020	BUY	$125.11 - $127.59 $514,202 - $524,394	4,110 New	4,110 $515,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History