Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P Total U.S. St 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 Core S&P Total U.S. St stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,633 shares of ITOT stock, worth $348,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,633

Previous 2,631 0.08%

Holding current value

$348,846

Previous $312,000 5.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $226 - $251	2 Added 0.08%	2,633 $330,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $165,780 - $181,706	-1,524 Reduced 36.68%	2,631 $312,000
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $103 - $115	1 Added 0.02%	4,155 $479,000
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $47,361 - $55,592	526 Added 14.5%	4,154 $437,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $46,578 - $50,390	-497 Reduced 12.05%	3,628 $341,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $34,810 - $38,255	391 Added 10.47%	4,125 $403,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $39,481 - $44,968	497 Added 15.35%	3,734 $316,000
Q3 2022 Nov 16, 2022	BUY	$79.54 - $95.9 $257,470 - $310,428	3,237 New	3,237 $257,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $257,470 - $310,428	-3,237 Closed	0 $257,000
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $138,603 - $174,949	1,712 Added 112.26%	3,237 $271,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $268,686 - $294,313	-2,735 Reduced 64.2%	1,525 $163,000
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $333,936 - $355,896	3,600 Added 545.45%	4,260 $421,000
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $41,230 - $44,259	660 New	660 $44,000

Others Institutions Holding ITOT

# of Institutions

1,437

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P Total U.S. St Transaction History