Kayne Anderson Rudnick Investment Management LLC Ishares S&P Midcap 400 Value E Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 973 shares of IJJ stock, worth $109,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
973
Previous 920 5.76%
Holding current value
$109,987
Previous $104,000 10.58%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$109.27 - $118.29 $5,791 - $6,269
53 Added 5.76%
973 $115,000
Q4 2023

Feb 13, 2024
BUY
$93.05 - $115.17 $3,628 - $4,491
39 Added 4.43%
920 $104,000
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $6,265 - $7,050
-63 Reduced 6.67%
881 $88,000
Q2 2023

Aug 11, 2023
SELL
$97.74 - $107.13 $20,329 - $22,283
-208 Reduced 18.06%
944 $101,000
Q1 2023

May 16, 2023
BUY
$97.23 - $116.09 $19,640 - $23,450
202 Added 21.26%
1,152 $118,000
Q4 2022

Feb 13, 2023
BUY
$98.46 - $106.74 $65,968 - $71,515
670 Added 239.29%
950 $95,000
Q3 2022

Nov 16, 2022
BUY
N/A
280 New
280 $25,000
Q3 2022

Nov 14, 2022
SELL
N/A
-280 Closed
0 $25,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,239 Reduced 81.57%
280 $26,000
Q1 2022

May 16, 2022
BUY
N/A
1,162 Added 325.49%
1,519 $166,000
Q4 2021

Feb 14, 2022
BUY
N/A
64 Added 21.84%
357 $40,000
Q3 2021

Nov 12, 2021
BUY
N/A
13 Added 4.64%
293 $30,000
Q1 2021

May 17, 2021
SELL
N/A
-3 Reduced 1.06%
280 $29,000
Q4 2020

Feb 12, 2021
BUY
N/A
143 Added 102.14%
283 $24,000
Q3 2020

Nov 16, 2020
BUY
N/A
140 New
140 $19,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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