Kayne Anderson Rudnick Investment Management LLC Ishares Biotechnology ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025

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 5,204 shares of IBB stock, worth $633,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,204
Previous 6,164 15.57%
Holding current value
$633,430
Previous $814,000 18.3%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$127.9 - $140.56 $122,784 - $134,937
-960 Reduced 15.57%
5,204 $665,000
Q4 2024

Feb 13, 2025
SELL
$131.21 - $148.85 $72,034 - $81,718
-549 Reduced 8.18%
6,164 $814,000
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
977
Shares Held
31.7M
Call Options Held
4.48M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email