Kayne Anderson Rudnick Investment Management LLC Ishares S&P Midcap 400 Value E 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 S&P Midcap 400 Value E stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 941 shares of IJJ stock, worth $122,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

941

Previous 1,014 7.2%

Holding current value

$122,028

Previous $115,000 0.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.9 - $124.28 $8,168 - $9,072	-73 Reduced 7.2%	941 $116,000
Q2 2024 Aug 13, 2024	BUY	$109.44 - $118.4 $4,487 - $4,854	41 Added 4.21%	1,014 $115,000
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	$91.7 - $106.74 $61,439 - $71,515	670 Added 239.29%	950 $95,000
Q3 2022 Nov 16, 2022	BUY	$90.0 - $107.68 $25,200 - $30,150	280 New	280 $25,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $25,200 - $30,150	-280 Closed	0 $25,000
Q2 2022 Aug 12, 2022	SELL	$91.51 - $110.2 $113,380 - $136,537	-1,239 Reduced 81.57%	280 $26,000
Q1 2022 May 16, 2022	BUY	$102.52 - $112.86 $119,128 - $131,143	1,162 Added 325.49%	1,519 $166,000
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $6,615 - $7,254	64 Added 21.84%	357 $40,000
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $1,297 - $1,409	13 Added 4.64%	293 $30,000
Q1 2021 May 17, 2021	SELL	$84.81 - $105.35 $254 - $316	-3 Reduced 1.06%	280 $29,000
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $9,762 - $12,348	143 Added 102.14%	283 $24,000
Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $8,950 - $10,200	140 New	140 $19,000

Others Institutions Holding IJJ

# of Institutions

837

Shares Held

41M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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