Kayne Anderson Rudnick Investment Management LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 277,492 shares of IVV stock, worth $166 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

277,492

Previous 252,189 10.03%

Holding current value

$166 Million

Previous $138 Million 15.98%

% of portfolio

0.37%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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