Kayne Anderson Rudnick Investment Management LLC Ishares Russell Midcap Value E Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

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 6,942 shares of IWS stock, worth $932,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,942

Previous 7,344 5.47%

Holding current value

$932,102

Previous $920,000 8.91%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Kayne Anderson Rudnick Investment Management LLC Ishares Russell Midcap Value E Transaction History