Kayne Anderson Rudnick Investment Management LLC Ishares Core High Dividend ETF 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 Core High Dividend ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 90,643 shares of HDV stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,643
Previous 96,855 6.41%
Holding current value
$10.3 Million
Previous $10.5 Million 1.26%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$107.62 - $118.76 $668,535 - $737,737
-6,212 Reduced 6.41%
90,643 $10.7 Million
Q2 2024

Aug 13, 2024
SELL
$105.85 - $111.68 $561,851 - $592,797
-5,308 Reduced 5.2%
96,855 $10.5 Million
Q1 2024

May 14, 2024
SELL
$101.8 - $110.21 $645,208 - $698,510
-6,338 Reduced 5.84%
102,163 $11.3 Million
Q4 2023

Feb 13, 2024
SELL
$93.77 - $103.26 $180,413 - $198,672
-1,924 Reduced 1.74%
108,501 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$98.89 - $104.38 $213,009 - $224,834
2,154 Added 1.99%
110,425 $10.9 Million
Q2 2023

Aug 11, 2023
SELL
$97.54 - $104.3 $746,961 - $798,729
-7,658 Reduced 6.61%
108,271 $10.9 Million
Q1 2023

May 16, 2023
SELL
$97.23 - $106.66 $1.04 Million - $1.14 Million
-10,660 Reduced 8.42%
115,929 $11.8 Million
Q4 2022

Feb 13, 2023
BUY
$93.56 - $108.19 $2.1 Million - $2.43 Million
22,467 Added 21.58%
126,589 $13.2 Million
Q3 2022

Nov 16, 2022
BUY
$91.29 - $105.95 $9.51 Million - $11 Million
104,122 New
104,122 $9.5 Million
Q3 2022

Nov 14, 2022
SELL
$91.29 - $105.95 $7.8 Million - $9.05 Million
-85,437 Closed
0 $9.5 Million
Q2 2022

Aug 12, 2022
BUY
$97.13 - $109.92 $5.41 Million - $6.12 Million
55,657 Added 186.89%
85,437 $8.58 Million
Q1 2022

May 16, 2022
BUY
$100.32 - $107.96 $126,403 - $136,029
1,260 Added 4.42%
29,780 $3.18 Million
Q4 2021

Feb 14, 2022
BUY
$94.51 - $100.99 $200,455 - $214,199
2,121 Added 8.03%
28,520 $2.88 Million
Q3 2021

Nov 12, 2021
SELL
$94.26 - $98.35 $22,716 - $23,702
-241 Reduced 0.9%
26,399 $2.49 Million
Q2 2021

Aug 13, 2021
SELL
$94.78 - $99.7 $114,399 - $120,337
-1,207 Reduced 4.33%
26,640 $2.57 Million
Q1 2021

May 17, 2021
SELL
$86.68 - $95.97 $47,413 - $52,495
-547 Reduced 1.93%
27,847 $2.64 Million
Q4 2020

Feb 12, 2021
BUY
$77.25 - $90.74 $7,725 - $9,074
100 Added 0.35%
28,394 $2.49 Million
Q3 2020

Nov 16, 2020
SELL
$78.68 - $86.23 $9,756 - $10,692
-124 Reduced 0.44%
28,294 $2.28 Million
Q2 2020

Aug 14, 2020
SELL
$68.83 - $90.91 $15,555 - $20,545
-226 Reduced 0.79%
28,418 $2.31 Million
Q1 2020

May 15, 2020
BUY
$61.93 - $98.29 $1.17 Million - $1.86 Million
18,881 Added 193.39%
28,644 $2.05 Million
Q4 2019

Feb 13, 2020
BUY
$91.22 - $98.37 $766,704 - $826,799
8,405 Added 618.92%
9,763 $958,000
Q3 2019

Nov 14, 2019
BUY
$90.65 - $95.92 $815 - $863
9 Added 0.67%
1,358 $128,000
Q2 2019

Aug 14, 2019
SELL
$89.51 - $95.4 $84,586 - $90,153
-945 Reduced 41.19%
1,349 $128,000
Q1 2019

May 10, 2019
SELL
$82.8 - $93.96 $74,768 - $84,845
-903 Reduced 28.25%
2,294 $214,000
Q4 2018

Feb 06, 2019
BUY
$80.0 - $92.56 $35,840 - $41,466
448 Added 16.3%
3,197 $270,000
Q3 2018

Nov 13, 2018
BUY
$84.68 - $92.46 $1,862 - $2,034
22 Added 0.81%
2,749 $249,000
Q2 2018

Aug 13, 2018
SELL
$82.89 - $86.67 $56,365 - $58,935
-680 Reduced 19.96%
2,727 $232,000
Q1 2018

May 09, 2018
BUY
$82.24 - $94.2 $2,056 - $2,355
25 Added 0.74%
3,407 $288,000
Q4 2017

Feb 12, 2018
BUY
$85.35 - $90.78 $1,280 - $1,361
15 Added 0.45%
3,382 $305,000
Q3 2017

Nov 07, 2017
BUY
$85.61 - $85.95 $288,248 - $289,393
3,367
3,367 $289,000

Others Institutions Holding HDV

# of Institutions
800
Shares Held
48.3M
Call Options Held
822K
Put Options Held
56K
View Full List

About ISHARES CORE HIGH DIVIDEND ETF

HDV Quotes by TradingView
  • Ticker HDV
  • Sector ETFs
  • Industry ETFs
More about HDV
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