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 $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
378,483
Previous 401,019 5.62%
Holding current value
$19.6 Million
Previous $20.5 Million 3.01%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
974
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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