Kayne Anderson Rudnick Investment Management LLC Ishares S&P 500 Value ETF 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 S&P 500 Value ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 379 shares of IVE stock, worth $75,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Previous 379 -0.0%

Holding current value

$75,762

Previous $68,000 8.82%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $36,784 - $40,164	-215 Reduced 36.2%	379 $70,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $58,112 - $63,198	379 Added 176.28%	594 $91,000
Q3 2022 Nov 16, 2022	BUY	$128.52 - $150.96 $27,631 - $32,456	215 New	215 $28,000
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $27,631 - $32,456	-215 Closed	0 $28,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $27,085 - $30,616	215 New	215 $30,000
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $47,790 - $75,911	-576 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $66,476 - $75,029	576 New	576 $75,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Kayne Anderson Rudnick Investment Management LLC Ishares S&P 500 Value ETF Transaction History