Kayne Anderson Rudnick Investment Management LLC Ishares Tr 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 Tr stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 15,258 shares of IYH stock, worth $898,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,258

Previous 15,333 0.49%

Holding current value

$898,391

Previous $939,000 5.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.29 - $66.38 $4,521 - $4,978	-75 Reduced 0.49%	15,258 $991,000
Q2 2024 Aug 13, 2024	BUY	$58.05 - $61.75 $290 - $308	5 Added 0.03%	15,333 $939,000
Q1 2024 May 14, 2024	BUY	$60.83 - $309.78 $725,519 - $3.69 Million	11,927 Added 350.69%	15,328 $948,000
Q4 2023 Feb 13, 2024	SELL	$257.23 - $286.28 $29,581 - $32,922	-115 Reduced 3.27%	3,401 $973,000
Q3 2023 Nov 13, 2023	SELL	$270.07 - $286.44 $4,861 - $5,155	-18 Reduced 0.51%	3,516 $949,000
Q2 2023 Aug 11, 2023	SELL	$267.13 - $285.74 $114,331 - $122,296	-428 Reduced 10.8%	3,534 $990,000
Q1 2023 May 16, 2023	SELL	$260.66 - $283.72 $2,345 - $2,553	-9 Reduced 0.23%	3,962 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$50.9 - $291.18 $12,114 - $69,300	-238 Reduced 5.65%	3,971 $1.13 Million
Q3 2022 Nov 16, 2022	BUY	$50.54 - $281.89 $212,722 - $1.19 Million	4,209 New	4,209 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$50.54 - $281.89 $213,177 - $1.19 Million	-4,218 Closed	0 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$249.77 - $300.0 $16,734 - $20,100	-67 Reduced 1.56%	4,218 $1.13 Million
Q1 2022 May 16, 2022	SELL	$266.13 - $297.6 $31,669 - $35,414	-119 Reduced 2.7%	4,285 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $271 - $301	1 Added 0.02%	4,404 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $120,699 - $129,796	-438 Reduced 9.05%	4,403 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$251.53 - $273.61 $251 - $273	1 Added 0.02%	4,841 $1.32 Million
Q1 2021 May 17, 2021	SELL	$239.92 - $258.36 $2,879 - $3,100	-12 Reduced 0.25%	4,840 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$219.61 - $245.91 $219 - $245	1 Added 0.02%	4,852 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$217.29 - $234.25 $46,500 - $50,129	-214 Reduced 4.23%	4,851 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$180.66 - $222.47 $59,256 - $72,970	-328 Reduced 6.08%	5,065 $1.09 Million
Q1 2020 May 15, 2020	SELL	$158.63 - $221.56 $326,143 - $455,527	-2,056 Reduced 27.6%	5,393 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$184.36 - $217.02 $330,926 - $389,550	-1,795 Reduced 19.42%	7,449 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$187.31 - $198.79 $383,798 - $407,320	-2,049 Reduced 18.14%	9,244 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$180.7 - $197.36 $210,876 - $230,319	-1,167 Reduced 9.37%	11,293 $2.21 Million
Q1 2019 May 10, 2019	SELL	$174.36 - $196.3 $33,128 - $37,297	-190 Reduced 1.5%	12,460 $2.42 Million
Q4 2018 Feb 06, 2019	SELL	$170.02 - $204.02 $206,574 - $247,884	-1,215 Reduced 8.76%	12,650 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$178.76 - $202.9 $232,388 - $263,770	-1,300 Reduced 8.57%	13,865 $2.81 Million
Q2 2018 Aug 13, 2018	SELL	$168.2 - $183.1 $17,324 - $18,859	-103 Reduced 0.67%	15,165 $2.7 Million
Q1 2018 May 09, 2018	SELL	$169.12 - $192.78 $116,861 - $133,210	-691 Reduced 4.33%	15,268 $2.63 Million
Q4 2017 Feb 12, 2018	SELL	$170.03 - $176.73 $28,395 - $29,513	-167 Reduced 1.04%	15,959 $2.78 Million
Q3 2017 Nov 07, 2017	BUY	$170.7 - $171.86 $2.75 Million - $2.77 Million	16,126	16,126 $2.77 Million

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History