Kayne Anderson Rudnick Investment Management LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 109 shares of IJS stock, worth $11,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 131 16.79%

Holding current value

$11,865

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $2,107 - $2,398	-22 Reduced 16.79%	109 $11,000
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $3,953 - $4,289	42 Added 47.19%	131 $12,000
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $37,584 - $40,289	-392 Reduced 81.5%	89 $9,000
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $15,516 - $19,756	-189 Reduced 28.21%	481 $49,000
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $54,073 - $62,205	617 Added 1164.15%	670 $59,000
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $4,817 - $5,255	-55 Reduced 50.93%	53 $5,000
Q1 2023 May 16, 2023	SELL	$88.82 - $106.56 $24,691 - $29,623	-278 Reduced 72.02%	108 $10,000
Q4 2022 Feb 13, 2023	BUY	$84.57 - $97.98 $19,873 - $23,025	235 Added 155.63%	386 $35,000
Q3 2022 Nov 16, 2022	BUY	$82.45 - $101.32 $12,449 - $15,299	151 New	151 $12,000
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $25,229 - $31,003	-306 Closed	0 $12,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $9,826 - $11,784	114 Added 59.38%	306 $27,000
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $66,693 - $73,660	-687 Reduced 78.16%	192 $20,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $87,126 - $97,358	879 New	879 $92,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $51,132 - $78,239	-1,129 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $49,558 - $90,904	1,122 Added 16028.57%	1,129 $113,000
Q4 2019 Feb 13, 2020	BUY	$72.03 - $80.55 $504 - $563	7 New	7 $1,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Kayne Anderson Rudnick Investment Management LLC Ishares S&P Smallcap 600 Value Transaction History