Kayne Anderson Rudnick Investment Management LLC Ishares Global Information Tec Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $37,464 - $49,375	-840 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $43,419 - $54,667	-840 Reduced 50.0%	840 $49,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $78,554 - $84,896	1,400 Added 500.0%	1,680 $95,000
Q2 2020 Aug 14, 2020	BUY	$28.79 - $39.26 $8,061 - $10,992	280 New	280 $66,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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