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

Kayne Anderson Rudnick Investment Management LLC

  • $42 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 291,804 shares of IVV stock, worth $163 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
291,804
Previous 291,804 -0.0%
Holding current value
$163 Million
Previous $172 Million -0.0%
% of portfolio
0.41%
Previous 0.41%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$570.51 - $610.59 $8.17 Million - $8.74 Million
14,312 Added 5.16%
291,804 $172 Million
Q3 2024

Nov 13, 2024
BUY
$520.18 - $576.82 $13.2 Million - $14.6 Million
25,303 Added 10.03%
277,492 $160 Million
Q2 2024

Aug 13, 2024
BUY
$497.53 - $549.64 $9.98 Million - $11 Million
20,065 Added 8.64%
252,189 $138 Million
Q1 2024

May 14, 2024
BUY
$469.56 - $525.73 $7.04 Million - $7.88 Million
14,985 Added 6.9%
232,124 $122 Million
Q4 2023

Feb 13, 2024
BUY
$412.55 - $479.0 $9.78 Million - $11.4 Million
23,708 Added 12.26%
217,139 $104 Million
Q3 2023

Nov 13, 2023
BUY
$427.76 - $460.18 $10.6 Million - $11.4 Million
24,744 Added 14.67%
193,431 $83.1 Million
Q2 2023

Aug 11, 2023
SELL
$406.17 - $445.71 $2.26 Million - $2.48 Million
-5,568 Reduced 3.2%
168,687 $75.2 Million
Q1 2023

May 16, 2023
SELL
$381.13 - $418.66 $23 Million - $25.3 Million
-60,384 Reduced 25.73%
174,255 $71.6 Million
Q4 2022

Feb 13, 2023
SELL
$357.98 - $409.32 $2.79 Million - $3.19 Million
-7,805 Reduced 3.22%
234,639 $90.2 Million
Q3 2022

Nov 16, 2022
BUY
$358.65 - $432.04 $87 Million - $105 Million
242,444 New
242,444 $87 Million
Q3 2022

Nov 14, 2022
SELL
$358.65 - $432.04 $61.6 Million - $74.2 Million
-171,670 Closed
0 $87 Million
Q2 2022

Aug 12, 2022
BUY
$366.99 - $458.8 $1.07 Million - $1.34 Million
2,920 Added 1.73%
171,670 $65.1 Million
Q1 2022

May 16, 2022
BUY
$418.06 - $479.84 $3.68 Million - $4.22 Million
8,798 Added 5.5%
168,750 $76.5 Million
Q4 2021

Feb 14, 2022
SELL
$430.29 - $479.53 $2.78 Million - $3.1 Million
-6,468 Reduced 3.89%
159,952 $76.3 Million
Q3 2021

Nov 12, 2021
SELL
$426.8 - $455.27 $182,243 - $194,400
-427 Reduced 0.26%
166,420 $71.7 Million
Q2 2021

Aug 13, 2021
SELL
$402.08 - $429.92 $59,507 - $63,628
-148 Reduced 0.09%
166,847 $71.8 Million
Q1 2021

May 17, 2021
BUY
$370.22 - $398.75 $3.48 Million - $3.75 Million
9,403 Added 5.97%
166,995 $66.4 Million
Q4 2020

Feb 12, 2021
BUY
$327.62 - $375.39 $1.97 Million - $2.26 Million
6,014 Added 3.97%
157,592 $59.2 Million
Q3 2020

Nov 16, 2020
BUY
$311.81 - $359.24 $1.79 Million - $2.06 Million
5,733 Added 3.93%
151,578 $51 Million
Q2 2020

Aug 14, 2020
BUY
$246.8 - $324.4 $11.5 Million - $15.1 Million
46,398 Added 46.66%
145,845 $45.3 Million
Q1 2020

May 15, 2020
SELL
$224.65 - $339.88 $50,770 - $76,812
-226 Reduced 0.23%
99,447 $25.7 Million
Q4 2019

Feb 13, 2020
BUY
$289.63 - $324.32 $1.2 Million - $1.34 Million
4,133 Added 4.33%
99,673 $32.2 Million
Q3 2019

Nov 14, 2019
BUY
$285.57 - $303.77 $255,585 - $271,874
895 Added 0.95%
95,540 $28.5 Million
Q2 2019

Aug 14, 2019
BUY
$276.38 - $296.02 $2.95 Million - $3.16 Million
10,668 Added 12.7%
94,645 $27.9 Million
Q1 2019

Jun 12, 2019
SELL
$245.43 - $286.57 $16,689 - $19,486
-68 Reduced 0.08%
83,977 $23.9 Million
Q1 2019

May 10, 2019
SELL
$245.43 - $286.57 $634,681 - $741,070
-2,586 Reduced 2.99%
84,045 $23.9 Million
Q4 2018

Feb 06, 2019
BUY
$236.09 - $293.95 $1.24 Million - $1.55 Million
5,272 Added 6.48%
86,631 $21.8 Million
Q3 2018

Nov 13, 2018
SELL
$272.73 - $295.76 $135,001 - $146,401
-495 Reduced 0.6%
81,359 $23.8 Million
Q2 2018

Aug 13, 2018
BUY
$259.21 - $280.89 $1.28 Million - $1.38 Million
4,930 Added 6.41%
81,854 $22.4 Million
Q1 2018

May 09, 2018
BUY
$259.62 - $288.66 $1.31 Million - $1.45 Million
5,027 Added 6.99%
76,924 $20.4 Million
Q4 2017

Feb 12, 2018
SELL
$253.97 - $271.47 $961,530 - $1.03 Million
-3,786 Reduced 5.0%
71,897 $19.3 Million
Q3 2017

Nov 07, 2017
BUY
$246.18 - $253.1 $18.6 Million - $19.2 Million
75,683
75,683 $19.1 Million

Others Institutions Holding IVV

# of Institutions
3,862
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email