Kayne Anderson Rudnick Investment Management LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 35,398 shares of IWP stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,398

Previous 18,697 89.32%

Holding current value

$4.76 Million

Previous $2.06 Million 101.21%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $1.73 Million - $1.96 Million	16,701 Added 89.32%	35,398 $4.15 Million
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $240,890 - $258,506	2,279 Added 13.88%	18,697 $2.06 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $2.87 Million - $3.25 Million	-28,497 Reduced 63.45%	16,418 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $964,445 - $1.18 Million	-11,259 Reduced 20.04%	44,915 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $3.23 Million - $3.6 Million	35,871 Added 176.68%	56,174 $5.13 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $33,070 - $36,429	-377 Reduced 1.82%	20,303 $1.96 Million
Q1 2023 May 16, 2023	SELL	$82.89 - $94.68 $14.8 Million - $16.9 Million	-178,555 Reduced 89.62%	20,680 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $1.3 Million - $1.51 Million	16,789 Added 9.2%	199,235 $16.7 Million
Q3 2022 Nov 16, 2022	BUY	$78.02 - $94.38 $14.2 Million - $17.2 Million	182,446 New	182,446 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $5.27 Million - $6.38 Million	-67,578 Closed	0 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $5.05 Million - $6.86 Million	-66,919 Reduced 49.76%	67,578 $5.35 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $7.91 Million - $10.1 Million	-88,392 Reduced 39.66%	134,497 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $22.4 Million - $25.1 Million	203,613 Added 1056.3%	222,889 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $77,666 - $84,823	710 Added 3.82%	19,276 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $109,578 - $124,648	-1,096 Reduced 5.57%	18,566 $2.1 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $3.06 Million - $3.54 Million	-31,552 Reduced 61.61%	19,662 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $3.65 Million - $4.41 Million	42,127 Added 463.6%	51,214 $5.26 Million
Q3 2020 Nov 16, 2020	BUY	$79.56 - $90.13 $57,919 - $65,614	728 Added 8.71%	9,087 $1.57 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $81,432 - $114,915	-1,414 Reduced 14.47%	8,359 $1.32 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $81,409 - $126,938	1,556 Added 18.94%	9,773 $1.19 Million
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $168,628 - $187,820	-2,451 Reduced 22.98%	8,217 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $213,567 - $219,898	3,044 Added 39.93%	10,668 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96 Added 1.28%	7,624 $1.09 Million
Q1 2019 Jun 12, 2019	SELL	N/A	-212 Reduced 2.74%	7,528 $1.02 Million
Q1 2019 May 10, 2019	SELL	N/A	-640 Reduced 7.64%	7,740 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,957 Added 30.47%	8,380 $953,000
Q3 2018 Nov 13, 2018	SELL	N/A	-148 Reduced 2.25%	6,423 $871,000
Q2 2018 Aug 13, 2018	SELL	N/A	-238 Reduced 3.5%	6,571 $833,000
Q1 2018 May 09, 2018	SELL	N/A	-1,985 Reduced 22.57%	6,809 $838,000
Q4 2017 Feb 12, 2018	SELL	N/A	-24 Reduced 0.27%	8,794 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	N/A	8,818	8,818 $998,000

Others Institutions Holding IWP

# of Institutions

1,103

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Kayne Anderson Rudnick Investment Management LLC Ishares Russell Mid Cap Growth Transaction History