Kayne Anderson Rudnick Investment Management LLC Ishares Biotechnology 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 Biotechnology ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 6,713 shares of IBB stock, worth $941,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,713

Previous 7,220 7.02%

Holding current value

$941,363

Previous $991,000 1.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.09 - $149.47 $68,490 - $75,781	-507 Reduced 7.02%	6,713 $977,000
Q2 2024 Aug 13, 2024	SELL	$124.64 - $139.96 $8,350 - $9,377	-67 Reduced 0.92%	7,220 $991,000
Q1 2024 May 14, 2024	SELL	$132.3 - $140.89 $48,421 - $51,565	-366 Reduced 4.78%	7,287 $999,000
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $47,324 - $57,689	-421 Reduced 5.21%	7,653 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $31,178 - $33,524	-255 Reduced 3.06%	8,074 $987,000
Q2 2023 Aug 11, 2023	SELL	$125.53 - $133.58 $76,698 - $81,617	-611 Reduced 6.83%	8,329 $1.06 Million
Q1 2023 May 16, 2023	SELL	$121.97 - $137.23 $25,491 - $28,681	-209 Reduced 2.28%	8,940 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$117.58 - $138.43 $62,670 - $73,783	-533 Reduced 5.51%	9,149 $1.2 Million
Q3 2022 Nov 16, 2022	BUY	$113.42 - $134.82 $1.1 Million - $1.31 Million	9,682 New	9,682 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $1.1 Million - $1.3 Million	-9,676 Closed	0 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $13,650 - $17,384	-129 Reduced 1.32%	9,676 $1.14 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $19,614 - $24,988	-164 Reduced 1.65%	9,805 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $21,354 - $24,222	147 Added 1.5%	9,969 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $115,036 - $127,576	-724 Reduced 6.87%	9,822 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $90,892 - $101,790	-622 Reduced 5.57%	10,546 $1.73 Million
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $51,924 - $61,100	354 Added 3.27%	11,168 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$130.38 - $157.31 $4,693 - $5,663	36 Added 0.33%	10,814 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $26,644 - $30,618	-210 Reduced 1.91%	10,778 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $72,964 - $97,470	-703 Reduced 6.01%	10,988 $1.5 Million
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $21,143 - $27,659	-224 Reduced 1.88%	11,691 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$97.24 - $123.5 $98,309 - $124,858	-1,011 Reduced 7.82%	11,915 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $71,198 - $75,679	-717 Reduced 5.26%	12,926 $1.29 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-364 Reduced 2.6%	13,643 $1.49 Million
Q1 2019 May 10, 2019	SELL	N/A	-45 Reduced 0.32%	14,007 $1.57 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-1,132 Reduced 7.46%	14,052 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,007 Reduced 6.22%	15,184 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	N/A	566 Added 3.62%	16,191 $1.78 Million
Q1 2018 May 09, 2018	BUY	N/A	750 Added 5.04%	15,625 $1.67 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,024 Added 206.64%	14,875 $1.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,851	4,851 $1.62 Million

Others Institutions Holding IBB

# of Institutions

1,010

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Kayne Anderson Rudnick Investment Management LLC Ishares Biotechnology ETF Transaction History