Kayne Anderson Rudnick Investment Management LLC Ishares Tr Global Utils ETF 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 Tr Global Utils ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,452 shares of JXI stock, worth $102,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,452
Previous 1,448 0.28%
Holding current value
$102,017
Previous $85,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$56.33 - $64.81 $225 - $259
4 Added 0.28%
1,452 $86,000
Q4 2023

Feb 13, 2024
BUY
$51.66 - $60.75 $309 - $364
6 Added 0.42%
1,448 $84,000
Q2 2023

Aug 11, 2023
BUY
$58.87 - $62.93 $235 - $251
4 Added 0.28%
1,442 $86,000
Q4 2022

Feb 13, 2023
SELL
$51.65 - $62.09 $19,988 - $24,028
-387 Reduced 21.21%
1,438 $86,000
Q3 2022

Nov 16, 2022
BUY
$54.76 - $65.82 $99,937 - $120,121
1,825 New
1,825 $100,000
Q3 2022

Nov 14, 2022
SELL
$54.76 - $65.82 $99,937 - $120,121
-1,825 Closed
0 $100,000
Q2 2022

Aug 12, 2022
BUY
$56.85 - $67.49 $511 - $607
9 Added 0.5%
1,825 $110,000
Q1 2022

May 16, 2022
SELL
$59.84 - $65.84 $59,540 - $65,510
-995 Reduced 35.4%
1,816 $119,000
Q4 2021

Feb 14, 2022
BUY
$59.05 - $64.7 $590 - $647
10 Added 0.36%
2,811 $182,000
Q2 2021

Aug 13, 2021
SELL
$59.44 - $63.33 $26,510 - $28,245
-446 Reduced 13.74%
2,801 $166,000
Q1 2021

May 17, 2021
SELL
$55.73 - $61.1 $18,781 - $20,590
-337 Reduced 9.4%
3,247 $197,000
Q4 2020

Feb 12, 2021
SELL
$56.75 - $62.05 $794 - $868
-14 Reduced 0.39%
3,584 $215,000
Q2 2020

Aug 14, 2020
SELL
$47.39 - $57.79 $140,985 - $171,925
-2,975 Reduced 45.26%
3,598 $192,000
Q4 2019

Feb 13, 2020
BUY
$56.2 - $58.72 $1,011 - $1,056
18 Added 0.27%
6,573 $386,000
Q3 2019

Nov 14, 2019
SELL
$56.04 - $58.45 $30,205 - $31,504
-539 Reduced 7.6%
6,555 $382,000
Q2 2019

Aug 14, 2019
SELL
N/A
-885 Reduced 11.09%
7,094 $387,000
Q1 2019

May 10, 2019
SELL
N/A
-245 Reduced 2.98%
7,979 $432,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,976 Reduced 19.37%
8,224 $404,000
Q3 2018

Nov 13, 2018
SELL
N/A
-407 Reduced 3.84%
10,200 $504,000
Q2 2018

Aug 13, 2018
SELL
N/A
-2,038 Reduced 16.12%
10,607 $520,000
Q1 2018

May 09, 2018
SELL
N/A
-502 Reduced 3.82%
12,645 $617,000
Q4 2017

Feb 12, 2018
SELL
N/A
-40 Reduced 0.3%
13,147 $651,000
Q3 2017

Nov 07, 2017
BUY
N/A
13,187
13,187 $669,000

Others Institutions Holding JXI

# of Institutions
57
Shares Held
610K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

JXI Quotes by TradingView
  • Ticker JXI
  • Sector ETFs
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