Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 150,432 shares of IUSV stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
150,432
Previous 152,750 1.52%
Holding current value
$14.1 Million
Previous $13.5 Million 6.71%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$87.56 - $95.49 $202,964 - $221,345
-2,318 Reduced 1.52%
150,432 $14.4 Million
Q2 2024

Aug 13, 2024
SELL
$85.39 - $90.42 $650,842 - $689,181
-7,622 Reduced 4.75%
152,750 $13.5 Million
Q1 2024

May 14, 2024
BUY
$82.87 - $90.44 $724,698 - $790,897
8,745 Added 5.77%
160,372 $14.5 Million
Q4 2023

Feb 13, 2024
BUY
$71.48 - $84.61 $352,467 - $417,211
4,931 Added 3.36%
151,627 $12.8 Million
Q3 2023

Nov 13, 2023
BUY
$74.38 - $81.04 $868,609 - $946,385
11,678 Added 8.65%
146,696 $10.9 Million
Q2 2023

Aug 11, 2023
BUY
$72.65 - $78.26 $1.93 Million - $2.07 Million
26,503 Added 24.42%
135,018 $10.6 Million
Q1 2023

May 16, 2023
BUY
$70.21 - $77.86 $156,849 - $173,939
2,234 Added 2.1%
108,515 $8.01 Million
Q4 2022

Feb 13, 2023
BUY
$63.23 - $73.93 $291,553 - $340,891
4,611 Added 4.54%
106,281 $7.51 Million
Q3 2022

Nov 16, 2022
BUY
$62.61 - $73.64 $6.37 Million - $7.49 Million
101,670 New
101,670 $6.36 Million
Q3 2022

Nov 14, 2022
SELL
$62.61 - $73.64 $5.54 Million - $6.52 Million
-88,562 Closed
0 $6.36 Million
Q2 2022

Aug 12, 2022
SELL
$64.88 - $77.18 $1.66 Million - $1.97 Million
-25,575 Reduced 22.41%
88,562 $5.92 Million
Q1 2022

May 16, 2022
BUY
$71.81 - $77.49 $2 Million - $2.16 Million
27,865 Added 32.3%
114,137 $8.65 Million
Q4 2021

Feb 14, 2022
BUY
$71.13 - $76.45 $1.36 Million - $1.46 Million
19,118 Added 28.47%
86,272 $6.59 Million
Q3 2021

Nov 12, 2021
SELL
$69.93 - $74.13 $13,076 - $13,862
-187 Reduced 0.28%
67,154 $4.76 Million
Q2 2021

Aug 13, 2021
BUY
$69.41 - $73.87 $2.06 Million - $2.2 Million
29,724 Added 79.02%
67,341 $4.85 Million
Q1 2021

May 17, 2021
BUY
$61.28 - $69.6 $2.31 Million - $2.62 Million
37,617 New
37,617 $2.59 Million

Others Institutions Holding IUSV

# of Institutions
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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