Kayne Anderson Rudnick Investment Management LLC Ishares Tr Global Utils 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 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 $95,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,452 -0.0%

Holding current value

$95,280

Previous $86,000 18.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

510K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Global Utils ETF Transaction History