Kayne Anderson Rudnick Investment Management LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 158,774 shares of IWR stock, worth $14.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,774

Previous 265,527 40.2%

Holding current value

$14.5 Million

Previous $21.5 Million 35.0%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $8.53 Million - $9.41 Million	-106,753 Reduced 40.2%	158,774 $14 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $9.27 Million - $9.85 Million	117,868 Added 79.82%	265,527 $21.5 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $2.26 Million - $2.52 Million	-29,952 Reduced 16.86%	147,659 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $1.53 Million - $1.85 Million	-23,590 Reduced 11.72%	177,611 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $449,416 - $497,741	6,557 Added 3.37%	201,201 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $645,676 - $698,678	-9,567 Reduced 4.68%	194,644 $14.2 Million
Q1 2023 May 16, 2023	SELL	$66.27 - $75.04 $6.1 Million - $6.91 Million	-92,110 Reduced 31.08%	204,211 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $2 Million - $2.32 Million	-32,275 Reduced 9.82%	296,321 $20 Million
Q3 2022 Nov 16, 2022	BUY	$62.15 - $74.82 $20.4 Million - $24.6 Million	328,596 New	328,596 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $13.5 Million - $16.3 Million	-217,344 Closed	0 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $3.66 Million - $4.59 Million	-58,281 Reduced 21.15%	217,344 $14.1 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $4.27 Million - $4.9 Million	59,128 Added 27.31%	275,625 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $5.67 Million - $6.17 Million	72,313 Added 50.15%	216,497 $18 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $899,851 - $972,249	11,772 Added 8.89%	144,184 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $111,032 - $118,141	1,484 Added 1.13%	132,412 $10.5 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $1.98 Million - $2.23 Million	-29,413 Reduced 18.34%	130,928 $9.68 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $1.57 Million - $1.87 Million	27,269 Added 20.49%	160,341 $11 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $702,970 - $791,317	-13,147 Reduced 8.99%	133,072 $7.64 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $2.57 Million - $3.64 Million	-63,196 Reduced 30.18%	146,219 $7.81 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $405,057 - $681,807	-11,004 Reduced 4.99%	209,415 $9.05 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $724,991 - $799,607	13,396 Added 6.47%	220,419 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $476,075 - $510,004	8,882 Added 4.48%	207,023 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $1.48 Million - $1.58 Million	-28,222 Reduced 12.47%	198,141 $11.1 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $1.77 Million - $2.11 Million	-38,891 Reduced 14.66%	226,363 $12.2 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $8.86 Million - $11.1 Million	202,832 Added 324.94%	265,254 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $38,542 - $40,838	729 Added 1.18%	62,422 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $107,365 - $115,860	-2,129 Reduced 3.34%	61,693 $13.1 Million
Q1 2018 May 09, 2018	SELL	$49.67 - $55.0 $40,878 - $45,265	-823 Reduced 1.27%	63,822 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $47,548 - $50,227	960 Added 1.51%	64,645 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $3.11 Million - $3.14 Million	63,685	63,685 $12.6 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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