Kayne Anderson Rudnick Investment Management LLC Ishares Inc 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 Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 841 shares of IEMG stock, worth $45,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 433 94.23%

Holding current value

$45,111

Previous $23,000 95.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.64 - $53.64 $21,885 - $21,885	408 Added 94.23%	841 $45,000
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $8,153 - $8,956	163 Added 60.37%	433 $23,000
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $12,349 - $13,672	270 New	270 $13,000
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $29,451 - $31,647	-622 Reduced 96.73%	21 $1,000
Q1 2023 May 16, 2023	SELL	$46.2 - $52.12 $27,073 - $30,542	-586 Reduced 47.68%	643 $31,000
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $66,597 - $73,214	-1,504 Reduced 55.03%	1,229 $57,000
Q3 2022 Nov 16, 2022	BUY	$44.37 - $50.42 $121,263 - $137,797	2,733 New	2,733 $118,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $0 - $0	0 New	0 $118,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $10,418 - $12,351	-215 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $59,165 - $71,628	-1,154 Reduced 84.3%	215 $12,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $5,328 - $5,867	-88 Reduced 6.04%	1,369 $85,000
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $5,558 - $5,996	88 Added 6.43%	1,457 $98,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $85,439 - $95,090	1,369 New	1,369 $88,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1,847 - $2,827	-51 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$48.38 - $53.99 $2,467 - $2,753	51 New	51 $3,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Kayne Anderson Rudnick Investment Management LLC Ishares Inc Transaction History