Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 87,983 shares of IUSG stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,983

Previous 87,588 0.45%

Holding current value

$12.4 Million

Previous $11.2 Million 3.94%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.79 - $133.54 $46,132 - $52,748	395 Added 0.45%	87,983 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $289,907 - $338,963	2,636 Added 3.1%	87,588 $11.2 Million
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $1.01 Million - $1.18 Million	9,993 Added 13.33%	84,952 $9.96 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $9.1 Million - $10.4 Million	-99,908 Reduced 57.13%	74,959 $7.8 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $10 Million - $10.7 Million	106,475 Added 155.68%	174,867 $16.6 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $518,984 - $577,345	5,913 Added 9.46%	68,392 $6.68 Million
Q1 2023 May 16, 2023	SELL	$79.81 - $88.77 $17 Million - $18.9 Million	-212,923 Reduced 77.31%	62,479 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$78.88 - $88.47 $16.9 Million - $19 Million	214,705 Added 353.73%	275,402 $22.5 Million
Q3 2022 Nov 16, 2022	BUY	$80.18 - $99.02 $4.87 Million - $6.01 Million	60,697 New	60,697 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $1.04 Million - $1.28 Million	-12,942 Closed	0 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $305,753 - $407,709	-3,793 Reduced 22.67%	12,942 $1.08 Million
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $99,435 - $122,420	1,051 Added 6.7%	16,735 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $1.14 Million - $1.32 Million	11,235 Added 252.53%	15,684 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $122,097 - $131,777	1,204 Added 37.1%	4,449 $456,000
Q2 2021 Aug 13, 2021	BUY	$91.91 - $101.16 $367 - $404	4 Added 0.12%	3,245 $328,000
Q1 2021 May 17, 2021	SELL	$85.7 - $93.77 $456,352 - $499,325	-5,325 Reduced 62.16%	3,241 $294,000
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $194,638 - $222,168	2,505 Added 41.33%	8,566 $760,000
Q3 2020 Nov 16, 2020	SELL	$72.62 - $86.26 $4,720 - $5,606	-65 Reduced 1.06%	6,061 $485,000
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $7,600 - $10,126	-139 Reduced 2.22%	6,126 $441,000
Q1 2020 May 15, 2020	SELL	$49.63 - $73.36 $1.69 Million - $2.5 Million	-34,142 Reduced 84.5%	6,265 $358,000
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $2.09 Million - $2.32 Million	34,196 Added 550.57%	40,407 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $29,461 - $31,314	484 Added 8.45%	6,211 $391,000
Q2 2019 Aug 14, 2019	BUY	$58.69 - $63.27 $1,408 - $1,518	24 Added 0.42%	5,727 $360,000
Q1 2019 May 10, 2019	SELL	$51.25 - $60.61 $206,076 - $243,712	-4,021 Reduced 41.35%	5,703 $344,000
Q4 2018 Feb 06, 2019	BUY	$49.22 - $62.28 $131,958 - $166,972	2,681 Added 38.07%	9,724 $512,000
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $44,031 - $47,917	771 Added 12.29%	7,043 $437,000
Q1 2018 May 09, 2018	SELL	$52.59 - $58.35 $4.27 Million - $4.73 Million	-81,122 Reduced 92.82%	6,272 $342,000
Q4 2017 Feb 12, 2018	BUY	$50.63 - $54.5 $4.11 Million - $4.42 Million	81,162 Added 1302.34%	87,394 $4.7 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.48 $310,914 - $314,591	6,232	6,232 $315,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

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.

Account

Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P U.S Growth Et Transaction History