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 $227,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,514 20.74%

Holding current value

$227,129

Previous $167,000 16.17%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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