Kayne Anderson Rudnick Investment Management LLC Ishares 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 stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,073 shares of ICLN stock, worth $37,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,073
Previous 3,073 -0.0%
Holding current value
$37,920
Previous $40,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$13.02 - $15.08 $13,371 - $15,487
-1,027 Reduced 25.05%
3,073 $40,000
Q4 2023

Feb 13, 2024
SELL
$12.86 - $15.73 $6,854 - $8,384
-533 Reduced 11.5%
4,100 $63,000
Q3 2023

Nov 13, 2023
BUY
$14.59 - $19.04 $25,430 - $33,186
1,743 Added 60.31%
4,633 $67,000
Q2 2023

Aug 11, 2023
BUY
$17.78 - $19.91 $160 - $179
9 Added 0.31%
2,890 $53,000
Q4 2022

Feb 13, 2023
BUY
$17.54 - $21.27 $1,368 - $1,659
78 Added 2.78%
2,881 $57,000
Q3 2022

Nov 16, 2022
BUY
$18.81 - $23.61 $52,724 - $66,178
2,803 New
2,803 $54,000
Q3 2022

Nov 14, 2022
SELL
$18.81 - $23.61 $26,428 - $33,172
-1,405 Closed
0 $54,000
Q4 2021

Feb 14, 2022
SELL
$20.44 - $25.79 $13,183 - $16,634
-645 Reduced 31.46%
1,405 $30,000
Q1 2021

May 17, 2021
BUY
$22.27 - $33.41 $35,921 - $53,890
1,613 Added 369.11%
2,050 $49,000
Q4 2020

Feb 12, 2021
BUY
$19.08 - $28.29 $8,337 - $12,362
437 New
437 $12,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

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