Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.9 Billion
  • Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,828 shares of IJR stock, worth $211,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,828
Previous 1,514 20.74%
Holding current value
$211,499
Previous $167,000 16.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $32,068 - $34,816
314 Added 20.74%
1,828 $194,000
Q1 2024

May 14, 2024
BUY
$102.35 - $110.52 $41,861 - $45,202
409 Added 37.01%
1,514 $167,000
Q1 2023

May 16, 2023
BUY
$92.27 - $107.68 $8,396 - $9,798
91 Added 8.97%
1,105 $106,000
Q3 2022

Nov 16, 2022
BUY
$87.04 - $106.5 $88,258 - $107,991
1,014 New
1,014 $88,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $183,828 - $224,928
-2,112 Closed
0 $88,000
Q2 2022

Aug 12, 2022
BUY
$89.03 - $109.02 $163,459 - $200,160
1,836 Added 665.22%
2,112 $195,000
Q1 2022

May 16, 2022
SELL
$102.32 - $116.69 $31,719 - $36,173
-310 Reduced 52.9%
276 $30,000
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $20,028 - $22,259
185 Added 46.13%
586 $67,000
Q3 2021

Nov 12, 2021
SELL
$104.62 - $113.69 $3,661 - $3,979
-35 Reduced 8.03%
401 $44,000
Q2 2021

Aug 13, 2021
BUY
$106.38 - $116.3 $3,723 - $4,070
35 Added 8.73%
436 $49,000
Q1 2021

May 17, 2021
SELL
$91.04 - $115.01 $88,672 - $112,019
-974 Reduced 70.84%
401 $44,000
Q4 2020

Feb 12, 2021
BUY
$71.23 - $92.42 $80,632 - $104,619
1,132 Added 465.84%
1,375 $126,000
Q3 2020

Nov 16, 2020
BUY
$65.69 - $75.96 $15,962 - $18,458
243 New
243 $17,000
Q1 2020

May 15, 2020
SELL
$49.11 - $85.52 $3,339 - $5,815
-68 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$75.05 - $84.14 $5,103 - $5,721
68 New
68 $6,000
Q1 2019

May 10, 2019
SELL
$68.34 - $81.18 $209,120 - $248,410
-3,060 Closed
0 $0
Q1 2018

May 09, 2018
SELL
$73.35 - $80.36 $430,197 - $471,311
-5,865 Reduced 65.71%
3,060 $236,000
Q4 2017

Feb 12, 2018
BUY
$73.06 - $77.74 $652,060 - $693,829
8,925
8,925 $686,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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