Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 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 33,657 shares of ICF stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,657
Previous 33,657 -0.0%
Holding current value
$2.13 Million
Previous $2.03 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$58.8 - $66.61 $42,924 - $48,625
-730 Reduced 2.12%
33,657 $2.03 Million
Q3 2024

Nov 13, 2024
BUY
$56.77 - $67.33 $283 - $336
5 Added 0.01%
34,387 $2.27 Million
Q2 2024

Aug 13, 2024
BUY
$52.54 - $57.29 $893 - $973
17 Added 0.05%
34,382 $1.97 Million
Q1 2024

May 14, 2024
SELL
$55.12 - $59.38 $57,876 - $62,349
-1,050 Reduced 2.96%
34,365 $1.98 Million
Q4 2023

Feb 13, 2024
SELL
$47.45 - $59.42 $16,133 - $20,202
-340 Reduced 0.95%
35,415 $2.08 Million
Q3 2023

Nov 13, 2023
SELL
$49.48 - $57.6 $5,492 - $6,393
-111 Reduced 0.31%
35,755 $1.79 Million
Q2 2023

Aug 11, 2023
BUY
$51.82 - $55.73 $932 - $1,003
18 Added 0.05%
35,866 $1.99 Million
Q1 2023

May 16, 2023
SELL
$51.21 - $61.91 $13,570 - $16,406
-265 Reduced 0.73%
35,848 $1.99 Million
Q4 2022

Feb 13, 2023
SELL
$50.15 - $58.03 $38,414 - $44,450
-766 Reduced 2.08%
36,113 $1.98 Million
Q3 2022

Nov 16, 2022
BUY
$53.07 - $67.74 $1.96 Million - $2.5 Million
36,879 New
36,879 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$53.07 - $67.74 $1.97 Million - $2.51 Million
-37,053 Closed
0 $1.98 Million
Q2 2022

Aug 12, 2022
SELL
$57.32 - $74.48 $6,993 - $9,086
-122 Reduced 0.33%
37,053 $2.25 Million
Q1 2022

May 16, 2022
SELL
$64.57 - $75.32 $45,198 - $52,723
-700 Reduced 1.85%
37,175 $2.64 Million
Q4 2021

Feb 14, 2022
BUY
$65.59 - $76.08 $2,558 - $2,967
39 Added 0.1%
37,875 $2.88 Million
Q3 2021

Nov 12, 2021
SELL
$65.42 - $71.71 $50,765 - $55,646
-776 Reduced 2.01%
37,836 $2.48 Million
Q2 2021

Aug 13, 2021
SELL
$58.78 - $67.05 $42,733 - $48,745
-727 Reduced 1.85%
38,612 $2.52 Million
Q1 2021

May 17, 2021
SELL
$51.49 - $58.47 $16,682 - $18,944
-324 Reduced 0.82%
39,339 $2.27 Million
Q4 2020

Feb 12, 2021
BUY
$49.12 - $55.49 $975,081 - $1.1 Million
19,851 Added 100.2%
39,663 $2.14 Million
Q3 2020

Nov 16, 2020
SELL
$49.13 - $53.95 $132,012 - $144,963
-2,687 Reduced 11.94%
19,812 $2.02 Million
Q2 2020

Aug 14, 2020
BUY
$42.79 - $55.37 $1,711 - $2,214
40 Added 0.18%
22,499 $2.27 Million
Q1 2020

May 15, 2020
SELL
$37.65 - $62.99 $5,195 - $8,692
-138 Reduced 0.61%
22,459 $2.06 Million
Q4 2019

Feb 13, 2020
SELL
$56.25 - $61.04 $94,162 - $102,180
-1,674 Reduced 6.9%
22,597 $2.65 Million
Q3 2019

Nov 14, 2019
SELL
$56.22 - $60.71 $561,469 - $606,310
-9,987 Reduced 29.15%
24,271 $2.91 Million
Q2 2019

Aug 14, 2019
SELL
$53.96 - $58.5 $55,578 - $60,255
-1,030 Reduced 2.92%
34,258 $3.86 Million
Q1 2019

May 10, 2019
SELL
$46.65 - $55.74 $4,058 - $4,849
-87 Reduced 0.25%
35,288 $3.93 Million
Q4 2018

Feb 06, 2019
SELL
$46.0 - $53.03 $45,724 - $52,711
-994 Reduced 2.73%
35,375 $3.39 Million
Q3 2018

Nov 13, 2018
SELL
$49.14 - $51.92 $42,948 - $45,378
-874 Reduced 2.35%
36,369 $3.64 Million
Q1 2018

May 09, 2018
BUY
$44.28 - $50.38 $19,793 - $22,519
447 Added 1.21%
37,243 $3.48 Million
Q4 2017

Feb 12, 2018
SELL
$49.45 - $52.01 $63,889 - $67,196
-1,292 Reduced 3.39%
36,796 $3.73 Million
Q3 2017

Nov 07, 2017
BUY
$49.89 - $50.38 $1.9 Million - $1.92 Million
38,088
38,088 $3.83 Million

Others Institutions Holding ICF

# of Institutions
403
Shares Held
22.9M
Call Options Held
31.2K
Put Options Held
0
View Full List

About ISHARES TR

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