Kayne Anderson Rudnick Investment Management LLC Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 5,789 shares of IWV stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,789

Previous 5,805 0.28%

Holding current value

$1.93 Million

Previous $1.79 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$294.75 - $326.73 $4,716 - $5,227	-16 Reduced 0.28%	5,789 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$283.16 - $309.9 $118,644 - $129,848	-419 Reduced 6.73%	5,805 $1.79 Million
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $2,683 - $3,000	10 Added 0.16%	6,224 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$234.36 - $274.87 $125,851 - $147,605	537 Added 9.46%	6,214 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $5,121 - $5,534	21 Added 0.37%	5,677 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $2,315 - $2,544	10 Added 0.18%	5,656 $1.44 Million
Q1 2023 May 16, 2023	BUY	$218.83 - $242.18 $12,473 - $13,804	57 Added 1.02%	5,646 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$206.89 - $235.47 $3,724 - $4,238	18 Added 0.32%	5,589 $1.23 Million
Q3 2022 Nov 16, 2022	BUY	$207.04 - $249.4 $1.15 Million - $1.39 Million	5,571 New	5,571 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $1.14 Million - $1.38 Million	-5,522 Closed	0 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $15,377 - $19,367	-73 Reduced 1.3%	5,522 $1.2 Million
Q1 2022 May 16, 2022	BUY	$242.02 - $279.09 $3,630 - $4,186	15 Added 0.27%	5,595 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $29,285 - $32,097	-115 Reduced 2.02%	5,580 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $28,463 - $30,397	-113 Reduced 1.95%	5,695 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $12,496 - $13,312	-52 Reduced 0.89%	5,808 $1.49 Million
Q1 2021 May 17, 2021	SELL	$220.59 - $239.53 $28,014 - $30,420	-127 Reduced 2.12%	5,860 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $12,668 - $14,754	-66 Reduced 1.09%	5,987 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $1,990 - $2,295	-11 Reduced 0.18%	6,053 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $1,695 - $2,265	12 Added 0.2%	6,064 $1.09 Million
Q1 2020 May 15, 2020	BUY	$128.35 - $198.13 $10,396 - $16,048	81 Added 1.36%	6,052 $898,000
Q4 2019 Feb 13, 2020	BUY	$168.6 - $189.08 $674 - $756	4 Added 0.07%	5,971 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$172.91 - $176.69 $2,766 - $2,827	16 Added 0.27%	5,967 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-216 Reduced 3.5%	5,951 $1.03 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,094 Reduced 15.07%	6,167 $1.03 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-159 Reduced 2.14%	7,261 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-268 Reduced 3.49%	7,420 $1.28 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-50 Reduced 0.65%	7,688 $1.25 Million
Q1 2018 May 09, 2018	SELL	N/A	-164 Reduced 2.08%	7,738 $1.21 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-22 Reduced 0.28%	7,902 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,924	7,924 $1.18 Million

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Ishares Russell 3000 ETF Transaction History