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 $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,983

Previous 87,588 0.45%

Holding current value

$12.7 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

771

Shares Held

116M

Call Options Held

2.7K

Put Options Held

300

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