Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P Mid Cap ETF 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 110,682 shares of IJH stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,682

Previous 90,853 21.83%

Holding current value

$7.16 Million

Previous $5.32 Million 29.74%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $1.14 Million - $1.24 Million	19,829 Added 21.83%	110,682 $6.9 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $1.41 Million - $1.52 Million	25,043 Added 38.05%	90,853 $5.32 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $2.53 Million - $12.7 Million	44,398 Added 207.35%	65,810 $4 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $2.87 Million - $3.46 Million	12,358 Added 136.49%	21,412 $5.93 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $435,685 - $482,147	1,770 Added 24.3%	9,054 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$240.22 - $261.48 $703,604 - $765,874	-2,929 Reduced 28.68%	7,284 $1.9 Million
Q1 2023 May 16, 2023	SELL	$237.25 - $271.72 $1.74 Million - $1.99 Million	-7,342 Reduced 41.82%	10,213 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $386,777 - $2.22 Million	8,645 Added 97.03%	17,555 $4.25 Million
Q3 2022 Nov 16, 2022	BUY	$43.85 - $263.28 $390,703 - $2.35 Million	8,910 New	8,910 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $745,230 - $4.47 Million	-16,995 Closed	0 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $2.49 Million - $3.08 Million	11,386 Added 203.0%	16,995 $3.85 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $3.94 Million - $4.48 Million	-15,696 Reduced 73.67%	5,609 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $5.04 Million - $5.51 Million	18,976 Added 814.77%	21,305 $6.03 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $161,557 - $174,535	630 Added 37.08%	2,329 $613,000
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $152,222 - $161,682	-585 Reduced 25.61%	1,699 $457,000
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $59,743 - $70,733	264 Added 13.07%	2,284 $594,000
Q4 2020 Feb 12, 2021	BUY	$187.77 - $230.69 $108,531 - $133,338	578 Added 40.08%	2,020 $464,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $5,756 - $6,484	-33 Reduced 2.24%	1,442 $267,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $1.44 Million - $2.11 Million	-10,842 Reduced 88.02%	1,475 $262,000
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $962,555 - $1.66 Million	7,906 Added 179.23%	12,317 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$185.78 - $206.16 $360,227 - $399,744	1,939 Added 78.44%	4,411 $908,000
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $370,552 - $401,605	2,023 Added 450.56%	2,472 $478,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $81,331 - $88,902	449 New	449 $87,000
Q1 2019 May 10, 2019	SELL	$162.83 - $193.4 $4.78 Million - $5.68 Million	-29,364 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $4.59 Million - $5.87 Million	29,364 New	29,364 $4.88 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P Mid Cap ETF Transaction History