Kayne Anderson Rudnick Investment Management LLC Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 33,497 shares of IGIB stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,497

Previous 27,636 21.21%

Holding current value

$1.74 Million

Previous $1.42 Million 27.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.85 - $53.88 $298,031 - $315,790	5,861 Added 21.21%	33,497 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $110,444 - $113,976	2,208 Added 8.68%	27,636 $1.42 Million
Q1 2024 May 14, 2024	BUY	$50.83 - $52.07 $391,594 - $401,147	7,704 Added 43.47%	25,428 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $837,813 - $925,724	17,724 New	17,724 $921,000
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $517 - $559	11 Added 0.52%	2,142 $106,000
Q3 2022 Nov 16, 2022	BUY	$47.86 - $52.82 $101,989 - $112,559	2,131 New	2,131 $103,000
Q3 2022 Nov 14, 2022	SELL	$47.86 - $52.82 $101,606 - $112,136	-2,123 Closed	0 $103,000
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $349 - $383	7 Added 0.33%	2,123 $108,000
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $217 - $235	4 Added 0.19%	2,116 $116,000
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $589 - $602	10 Added 0.48%	2,112 $125,000
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $360 - $366	6 Added 0.29%	2,102 $126,000
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $354 - $363	6 Added 0.29%	2,096 $127,000
Q1 2021 May 17, 2021	BUY	$58.97 - $61.74 $235 - $246	4 Added 0.19%	2,090 $124,000
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $484 - $494	8 Added 0.38%	2,086 $129,000
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $422 - $430	7 Added 0.34%	2,078 $126,000
Q2 2020 Aug 14, 2020	BUY	$54.37 - $60.39 $434 - $483	8 Added 0.39%	2,071 $124,000
Q1 2020 May 15, 2020	SELL	$50.43 - $60.2 $7,514 - $8,969	-149 Reduced 6.74%	2,063 $113,000
Q4 2019 Feb 13, 2020	SELL	$57.47 - $58.27 $3,793 - $3,845	-66 Reduced 2.9%	2,212 $128,000
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $565 - $584	10 Added 0.44%	2,278 $132,000
Q2 2019 Aug 14, 2019	BUY	$54.67 - $56.95 $123,991 - $129,162	2,268 New	2,268 $129,000

Others Institutions Holding IGIB

# of Institutions

638

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Kayne Anderson Rudnick Investment Management LLC Ishares Trust Ishares 5 10 Yea Transaction History