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 $72,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379

Previous 379 -0.0%

Holding current value

$72,658

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

1,532

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

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 S&P 500 Value ETF Transaction History