Kayne Anderson Rudnick Investment Management LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 11,441 shares of IWO stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,441

Previous 7,355 55.55%

Holding current value

$3.39 Million

Previous $1.93 Million 68.34%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$256.4 - $289.78 $1.05 Million - $1.18 Million	4,086 Added 55.55%	11,441 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$245.29 - $268.7 $89,530 - $98,075	-365 Reduced 4.73%	7,355 $1.93 Million
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $7.74 Million - $8.75 Million	-32,301 Reduced 80.71%	7,720 $2.09 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $934,844 - $1.18 Million	4,581 Added 12.93%	40,021 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$221.24 - $254.04 $3.53 Million - $4.06 Million	15,975 Added 82.07%	35,440 $7.94 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $1.81 Million - $2 Million	8,226 Added 73.19%	19,465 $4.72 Million
Q1 2023 May 16, 2023	SELL	$212.51 - $245.01 $13.7 Million - $15.7 Million	-64,271 Reduced 85.12%	11,239 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $10.2 Million - $11.5 Million	49,620 Added 191.66%	75,510 $16.2 Million
Q3 2022 Nov 16, 2022	BUY	$202.93 - $248.43 $5.25 Million - $6.43 Million	25,890 New	25,890 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $2.1 Million - $2.57 Million	-10,348 Closed	0 $5.35 Million
Q2 2022 Aug 12, 2022	BUY	$194.2 - $261.13 $732,134 - $984,460	3,770 Added 57.31%	10,348 $2.14 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $8.03 Million - $10.2 Million	-34,315 Reduced 83.91%	6,578 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $10.4 Million - $12.2 Million	37,198 Added 1006.71%	40,893 $12 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $331,041 - $365,565	1,164 Added 45.99%	3,695 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $303,269 - $340,870	-1,088 Reduced 30.06%	2,531 $789,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $1.19 Million - $1.41 Million	-4,198 Reduced 53.7%	3,619 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $1.13 Million - $1.5 Million	5,076 Added 185.19%	7,817 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $10,603 - $12,010	-52 Reduced 1.86%	2,741 $607,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $145 - $213	1 Added 0.04%	2,793 $579,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $1.31 Million - $2.18 Million	-9,689 Reduced 77.63%	2,792 $444,000
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $1.01 Million - $1.17 Million	5,415 Added 76.63%	12,481 $2.68 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $784,072 - $846,570	4,128 Added 140.5%	7,066 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $29,767 - $32,776	-159 Reduced 5.13%	2,938 $593,000
Q1 2019 May 10, 2019	SELL	$164.26 - $202.05 $7.93 Million - $9.75 Million	-48,272 Reduced 93.97%	3,097 $609,000
Q4 2018 Feb 06, 2019	BUY	$156.33 - $211.73 $6.55 Million - $8.87 Million	41,878 Added 441.24%	51,369 $8.64 Million
Q3 2018 Nov 13, 2018	BUY	$204.76 - $220.33 $1.31 Million - $1.41 Million	6,385 Added 205.57%	9,491 $2.04 Million
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $1.18 Million - $1.36 Million	-6,350 Reduced 67.15%	3,106 $635,000
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $821,600 - $916,295	4,568 Added 93.45%	9,456 $1.8 Million
Q4 2017 Feb 12, 2018	SELL	$177.13 - $188.2 $1.18 Million - $1.26 Million	-6,673 Reduced 57.72%	4,888 $913,000
Q3 2017 Nov 07, 2017	BUY	$173.97 - $178.96 $2.01 Million - $2.07 Million	11,561	11,561 $2.07 Million

Others Institutions Holding IWO

# of Institutions

1,086

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Kayne Anderson Rudnick Investment Management LLC Ishares Russell 2000 Gwt ETF Transaction History