Kayne Anderson Rudnick Investment Management LLC Ishares Tr Russell 1000 ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 18,373 shares of IWB stock, worth $5.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,373

Previous 18,484 0.6%

Holding current value

$5.86 Million

Previous $5.32 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $30,215 - $33,157	-111 Reduced 0.6%	18,373 $5.47 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $51,749 - $57,908	-201 Reduced 1.08%	18,484 $5.32 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $136,221 - $159,217	605 Added 3.35%	18,685 $4.9 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $557,975 - $601,173	2,384 Added 15.19%	18,080 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $488,735 - $536,959	2,203 Added 16.33%	15,696 $3.83 Million
Q1 2023 May 16, 2023	BUY	$208.78 - $230.55 $166,188 - $183,517	796 Added 6.27%	13,493 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $51,598 - $58,816	-262 Reduced 2.02%	12,697 $2.67 Million
Q3 2022 Nov 16, 2022	BUY	$197.33 - $237.63 $2.56 Million - $3.08 Million	12,959 New	12,959 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $2.54 Million - $3.06 Million	-12,889 Closed	0 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $56,891 - $71,655	283 Added 2.24%	12,889 $2.68 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $11,754 - $13,571	-51 Reduced 0.4%	12,606 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $19,065 - $21,015	-79 Reduced 0.62%	12,657 $3.35 Million
Q3 2021 Nov 12, 2021	SELL	$239.32 - $255.42 $24,889 - $26,563	-104 Reduced 0.81%	12,736 $3.08 Million
Q2 2021 Aug 13, 2021	SELL	$226.48 - $242.11 $182,995 - $195,624	-808 Reduced 5.92%	12,840 $3.11 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $120,111 - $129,513	-575 Reduced 4.04%	13,648 $3.05 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $61,071 - $70,754	334 Added 2.4%	14,223 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$172.79 - $199.44 $258,839 - $298,761	1,498 Added 12.09%	13,889 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $90,921 - $120,792	-672 Reduced 5.14%	12,391 $2.13 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $15,865 - $24,259	-129 Reduced 0.98%	13,063 $1.85 Million
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $41,362 - $46,353	-259 Reduced 1.93%	13,192 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $429,496 - $438,417	-2,624 Reduced 16.32%	13,451 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	87 Added 0.54%	16,075 $2.62 Million
Q1 2019 May 10, 2019	SELL	N/A	-801 Reduced 4.77%	15,988 $2.52 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,389 Added 16.59%	16,789 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,064 Reduced 17.54%	14,400 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-123 Reduced 0.7%	17,464 $2.66 Million
Q1 2018 May 09, 2018	BUY	N/A	468 Added 2.73%	17,587 $2.58 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,013 Reduced 10.52%	17,119 $2.55 Million
Q3 2017 Nov 07, 2017	BUY	N/A	19,132	19,132 $2.68 Million

Others Institutions Holding IWB

# of Institutions

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Russell 1000 ETF Transaction History