Kayne Anderson Rudnick Investment Management LLC Ishares Trust Ishares 1 5 Year 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 1 5 Year stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 378,483 shares of IGSB stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

378,483

Previous 401,019 5.62%

Holding current value

$19.7 Million

Previous $20.5 Million 3.01%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.02 - $52.74 $1.15 Million - $1.19 Million	-22,536 Reduced 5.62%	378,483 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$50.64 - $51.3 $1.12 Million - $1.14 Million	-22,133 Reduced 5.23%	401,019 $20.5 Million
Q1 2024 May 14, 2024	SELL	$50.95 - $51.48 $559,991 - $565,816	-10,991 Reduced 2.53%	423,152 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$49.4 - $51.28 $1.08 Million - $1.12 Million	-21,803 Reduced 4.78%	434,143 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.74 - $50.37 $857,020 - $867,875	17,230 Added 3.93%	455,946 $22.7 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $3.01 Million - $3.06 Million	60,238 Added 15.92%	438,716 $22 Million
Q1 2023 May 16, 2023	BUY	$49.56 - $50.75 $2.9 Million - $2.96 Million	58,420 Added 18.25%	378,478 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $11 Million - $11.3 Million	225,498 Added 238.47%	320,058 $15.9 Million
Q3 2022 Nov 16, 2022	BUY	$49.08 - $51.27 $4.64 Million - $4.85 Million	94,560 New	94,560 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $1.85 Million - $1.93 Million	-37,731 Closed	0 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $91,356 - $94,619	1,833 Added 5.11%	37,731 $1.9 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $229,130 - $239,677	4,450 Added 14.15%	35,898 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $105,433 - $107,078	-1,959 Reduced 5.86%	31,448 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $189,079 - $190,187	3,463 Added 11.56%	33,407 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $2,946 - $2,965	-54 Reduced 0.18%	29,944 $1.64 Million
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $81,804 - $82,810	-1,501 Reduced 4.77%	29,998 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$54.79 - $55.17 $61,200 - $61,624	-1,117 Reduced 3.42%	31,499 $1.74 Million
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $57,205 - $57,624	-1,046 Reduced 3.11%	32,616 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$51.96 - $54.73 $172,039 - $181,211	3,311 Added 10.91%	33,662 $1.84 Million
Q1 2020 May 15, 2020	SELL	$47.21 - $54.5 $46,218 - $53,355	-979 Reduced 3.12%	30,351 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$53.49 - $53.82 $641 - $645	-12 Reduced 0.04%	31,330 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $221,889 - $224,644	4,174 Added 15.36%	31,342 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $298,338 - $303,218	5,674 Added 26.4%	27,168 $1.45 Million
Q1 2019 May 10, 2019	BUY	$51.67 - $52.87 $163,742 - $167,545	3,169 Added 17.29%	21,494 $1.13 Million
Q4 2018 Feb 06, 2019	BUY	$51.35 - $51.73 $142,496 - $143,550	2,775 Added 17.85%	18,325 $947,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $2,639 - $2,652	51 Added 0.33%	15,550 $806,000
Q2 2018 Aug 13, 2018	BUY	$51.75 - $52.05 $63,497 - $63,865	1,227 Added 8.6%	15,499 $1.61 Million
Q1 2018 May 09, 2018	BUY	$51.81 - $52.26 $19,117 - $19,283	369 Added 2.65%	14,272 $1.48 Million
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $189,265 - $190,714	3,623 Added 35.24%	13,903 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $541,242 - $541,653	10,280	10,280 $1.08 Million

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

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Kayne Anderson Rudnick Investment Management LLC Ishares Trust Ishares 1 5 Year Transaction History