Kayne Anderson Rudnick Investment Management LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 40,393 shares of IWM stock, worth $9.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,393

Previous 49,308 18.08%

Holding current value

$9.3 Million

Previous $10 Million 10.82%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $1.79 Million - $2 Million	-8,915 Reduced 18.08%	40,393 $8.92 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $5.41 Million - $5.88 Million	28,056 Added 132.02%	49,308 $10 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $17 Million - $18.8 Million	-89,475 Reduced 80.81%	21,252 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $13.5 Million - $17 Million	83,143 Added 301.42%	110,727 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $1.65 Million - $1.88 Million	-9,460 Reduced 25.54%	27,584 $4.88 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $2.77 Million - $3.05 Million	16,239 Added 78.05%	37,044 $6.94 Million
Q1 2023 May 16, 2023	SELL	$170.25 - $198.32 $83.6 Million - $97.4 Million	-490,965 Reduced 95.93%	20,805 $3.71 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $56.6 Million - $63.8 Million	339,059 Added 196.32%	511,770 $89.2 Million
Q3 2022 Nov 16, 2022	BUY	$164.17 - $201.07 $28.4 Million - $34.7 Million	172,711 New	172,711 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $13.9 Million - $17.1 Million	-84,811 Closed	0 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $10.4 Million - $13.2 Million	-63,346 Reduced 42.76%	84,811 $14.4 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $29.4 Million - $34.6 Million	-153,629 Reduced 50.91%	148,157 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $60.5 Million - $69.2 Million	285,137 Added 1712.64%	301,786 $67.2 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $1.49 Million - $1.63 Million	7,053 Added 73.5%	16,649 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $857,780 - $942,971	-4,049 Reduced 29.67%	9,596 $2.2 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $20.4 Million - $24.8 Million	-105,674 Reduced 88.56%	13,645 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $14.9 Million - $19.5 Million	97,789 Added 454.2%	119,319 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $471,586 - $537,337	3,391 Added 18.69%	21,530 $3.22 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $16.6 Million - $24.3 Million	-158,620 Reduced 89.74%	18,139 $2.6 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $6.77 Million - $11.5 Million	-67,767 Reduced 27.71%	176,759 $20.3 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $32.9 Million - $37.4 Million	224,303 Added 1109.15%	244,526 $40.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.06 Million - $1.16 Million	-7,351 Reduced 26.66%	20,223 $3.06 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $2.22 Million - $2.44 Million	15,195 Added 122.75%	27,574 $4.3 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $61.2 Million - $73.2 Million	-462,813 Reduced 97.39%	12,379 $1.9 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $58.3 Million - $77 Million	463,112 Added 3833.71%	475,192 $63.7 Million
Q3 2018 Nov 13, 2018	BUY	$164.2 - $173.02 $36,452 - $38,410	222 Added 1.87%	12,080 $2.04 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $52,586 - $60,339	355 Added 3.09%	11,858 $1.94 Million
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $9.32 Million - $10.3 Million	-64,081 Reduced 84.78%	11,503 $1.75 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $8.88 Million - $9.41 Million	60,988 Added 417.84%	75,584 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $2.11 Million - $2.16 Million	14,596	14,596 $2.16 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History