Kayne Anderson Rudnick Investment Management LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 89 shares of IJS stock, worth $8,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89
Previous 481 81.5%
Holding current value
$8,586
Previous $49,000 81.63%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.32 - $97.98 $20,990 - $23,025
235 Added 155.63%
386 $35,000
Q3 2022

Nov 16, 2022
BUY
N/A
151 New
151 $12,000
Q3 2022

Nov 14, 2022
SELL
N/A
-306 Closed
0 $12,000
Q2 2022

Aug 12, 2022
BUY
N/A
114 Added 59.38%
306 $27,000
Q1 2022

May 16, 2022
SELL
N/A
-687 Reduced 78.16%
192 $20,000
Q4 2021

Feb 14, 2022
BUY
N/A
879 New
879 $92,000
Q2 2020

Aug 14, 2020
SELL
N/A
-1,129 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
1,122 Added 16028.57%
1,129 $113,000
Q4 2019

Feb 13, 2020
BUY
N/A
7 New
7 $1,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email