A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 8,052 shares of IWS stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,052
Previous 6,942 15.99%
Holding current value
$1.06 Million
Previous $838,000 26.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$119.52 - $132.25 $132,667 - $146,797
1,110 Added 15.99%
8,052 $1.06 Million
Q2 2024

Aug 13, 2024

SELL
$117.31 - $125.13 $47,158 - $50,302
-402 Reduced 5.47%
6,942 $838,000
Q1 2024

May 14, 2024

SELL
$112.43 - $125.33 $60,487 - $67,427
-538 Reduced 6.83%
7,344 $920,000
Q4 2023

Feb 13, 2024

BUY
$97.63 - $117.08 $88,940 - $106,659
911 Added 13.07%
7,882 $916,000
Q3 2023

Nov 13, 2023

SELL
$103.48 - $114.68 $32,699 - $36,238
-316 Reduced 4.34%
6,971 $727,000
Q2 2023

Aug 11, 2023

SELL
$101.5 - $109.84 $309,778 - $335,231
-3,052 Reduced 29.52%
7,287 $800,000
Q1 2023

May 16, 2023

SELL
$100.22 - $116.23 $137,602 - $159,583
-1,373 Reduced 11.72%
10,339 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$96.57 - $111.69 $275,321 - $318,428
2,851 Added 32.17%
11,712 $1.23 Million
Q3 2022

Nov 16, 2022

BUY
$96.05 - $115.74 $851,099 - $1.03 Million
8,861 New
8,861 $850,000
Q3 2022

Nov 14, 2022

SELL
$96.05 - $115.74 $851,579 - $1.03 Million
-8,866 Closed
0 $850,000
Q2 2022

Aug 12, 2022

SELL
$99.42 - $121.64 $63,529 - $77,727
-639 Reduced 6.72%
8,866 $901,000
Q1 2022

May 16, 2022

SELL
$112.23 - $123.59 $524,563 - $577,659
-4,674 Reduced 32.96%
9,505 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$114.04 - $122.75 $615,930 - $662,972
5,401 Added 61.53%
14,179 $1.73 Million
Q3 2021

Nov 12, 2021

SELL
$110.67 - $119.04 $5,865 - $6,309
-53 Reduced 0.6%
8,778 $994,000
Q2 2021

Aug 13, 2021

SELL
$110.51 - $117.85 $9,393 - $10,017
-85 Reduced 0.95%
8,831 $1.02 Million
Q1 2021

May 17, 2021

SELL
$95.27 - $111.97 $3,524 - $4,142
-37 Reduced 0.41%
8,916 $973,000
Q4 2020

Feb 12, 2021

BUY
$80.93 - $96.96 $14,243 - $17,064
176 Added 2.01%
8,953 $868,000
Q3 2020

Nov 16, 2020

BUY
$74.79 - $85.06 $299 - $340
4 Added 0.05%
8,777 $710,000
Q2 2020

Aug 14, 2020

SELL
$59.9 - $85.49 $6,828 - $9,745
-114 Reduced 1.28%
8,773 $671,000
Q1 2020

May 15, 2020

SELL
$54.38 - $96.81 $18,162 - $32,334
-334 Reduced 3.62%
8,887 $570,000
Q4 2019

Feb 13, 2020

BUY
$86.25 - $94.77 $71,328 - $78,374
827 Added 9.85%
9,221 $874,000
Q3 2019

Nov 14, 2019

BUY
$84.39 - $91.13 $337 - $364
4 Added 0.05%
8,394 $753,000
Q2 2019

Aug 14, 2019

BUY
$83.93 - $89.74 $21,234 - $22,704
253 Added 3.11%
8,390 $748,000
Q1 2019

May 10, 2019

BUY
$75.3 - $87.47 $24,096 - $27,990
320 Added 4.09%
8,137 $707,000
Q4 2018

Feb 06, 2019

BUY
$72.26 - $90.19 $1,951 - $2,435
27 Added 0.35%
7,817 $597,000
Q3 2018

Nov 13, 2018

BUY
$88.08 - $92.33 $1,056 - $1,107
12 Added 0.15%
7,790 $703,000
Q1 2018

May 09, 2018

BUY
$83.92 - $92.83 $839 - $928
10 Added 0.13%
7,778 $672,000
Q4 2017

Feb 12, 2018

BUY
$85.33 - $89.5 $1,023 - $1,074
12 Added 0.15%
7,768 $693,000
Q3 2017

Nov 07, 2017

BUY
$84.38 - $84.93 $654,451 - $658,717
7,756
7,756 $659,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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