Kayne Anderson Rudnick Investment Management LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 34,387 shares of ICF stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,387

Previous 34,382 0.01%

Holding current value

$2.18 Million

Previous $1.97 Million 15.08%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History