Kayne Anderson Rudnick Investment Management LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 47,400 shares of IWF stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,400

Previous 49,382 4.01%

Holding current value

$18.3 Million

Previous $16.6 Million 3.8%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $626,609 - $728,048	-1,982 Reduced 4.01%	47,400 $17.3 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $1.66 Million - $1.91 Million	-5,641 Reduced 10.25%	49,382 $16.6 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $3.86 Million - $4.57 Million	-15,036 Reduced 21.46%	55,023 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$263.8 - $285.38 $6.04 Million - $6.53 Million	22,889 Added 48.52%	70,059 $18.6 Million
Q2 2023 Aug 11, 2023	SELL	$239.31 - $275.18 $75,621 - $86,956	-316 Reduced 0.67%	47,170 $13 Million
Q1 2023 May 16, 2023	SELL	$209.92 - $244.33 $34.4 Million - $40 Million	-163,771 Reduced 77.52%	47,486 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $23.1 Million - $26 Million	111,531 Added 111.84%	211,257 $45.3 Million
Q3 2022 Nov 16, 2022	BUY	$210.4 - $257.47 $21 Million - $25.7 Million	99,726 New	99,726 $21 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $11.6 Million - $14.2 Million	-55,241 Closed	0 $21 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $13 Million - $17.6 Million	-62,000 Reduced 52.88%	55,241 $12.1 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $7.98 Million - $9.95 Million	32,343 Added 38.1%	117,241 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $12.3 Million - $14 Million	45,266 Added 114.22%	84,898 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $2.94 Million - $3.16 Million	-10,792 Reduced 21.4%	39,632 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $2.59 Million - $2.89 Million	-10,610 Reduced 17.38%	50,424 $13.7 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $1.29 Million - $1.43 Million	-5,596 Reduced 8.4%	61,034 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$209.58 - $241.25 $2.45 Million - $2.82 Million	11,677 Added 21.25%	66,630 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $275,026 - $330,401	-1,413 Reduced 2.51%	54,953 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $24,363 - $32,720	169 Added 0.3%	56,366 $10.8 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $1.79 Million - $2.61 Million	-13,599 Reduced 19.48%	56,197 $8.47 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $1.33 Million - $1.52 Million	8,580 Added 14.02%	69,796 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $368,601 - $378,091	2,326 Added 3.95%	61,216 $9.78 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-399 Reduced 0.67%	58,890 $9.3 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-524 Reduced 0.88%	59,289 $8.98 Million
Q1 2019 May 10, 2019	SELL	N/A	-34,846 Reduced 36.81%	59,813 $9.06 Million
Q4 2018 Feb 06, 2019	BUY	N/A	31,396 Added 49.63%	94,659 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	246 Added 0.39%	63,263 $9.87 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-523 Reduced 0.82%	63,017 $9.06 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,848 Reduced 4.29%	63,540 $8.65 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,726 Added 4.28%	66,388 $8.94 Million
Q3 2017 Nov 07, 2017	BUY	N/A	63,662	63,662 $7.96 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Kayne Anderson Rudnick Investment Management LLC Ishares Russell 1000 Gr ETF Transaction History