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 1,754 shares of MBB stock, worth $160,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,737 0.98%

Holding current value

$160,824

Previous $159,000 5.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $1,544 - $1,643	17 Added 0.98%	1,754 $168,000
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $1,519 - $1,574	17 Added 0.99%	1,737 $159,000
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $912 - $939	10 Added 0.58%	1,720 $158,000
Q4 2023 Feb 13, 2024	BUY	$85.82 - $94.55 $1,888 - $2,080	22 Added 1.3%	1,710 $160,000
Q3 2023 Nov 13, 2023	BUY	$88.51 - $93.81 $1,239 - $1,313	14 Added 0.84%	1,688 $149,000
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $1,295 - $1,340	14 Added 0.84%	1,674 $156,000
Q1 2023 May 16, 2023	BUY	$91.7 - $96.45 $825 - $868	9 Added 0.55%	1,660 $157,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $1,330 - $1,431	15 Added 0.92%	1,651 $153,000
Q3 2022 Nov 16, 2022	BUY	$90.51 - $100.53 $148,074 - $164,467	1,636 New	1,636 $150,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $147,259 - $163,562	-1,627 Closed	0 $150,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $660 - $710	7 Added 0.43%	1,627 $159,000
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $503 - $535	5 Added 0.31%	1,620 $165,000
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $431 - $435	4 Added 0.25%	1,615 $175,000
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $755 - $762	7 Added 0.44%	1,611 $174,000
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $649 - $661	6 Added 0.38%	1,604 $174,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $879 - $882	8 Added 0.5%	1,598 $176,000
Q3 2020 Nov 16, 2020	BUY	$110.22 - $110.82 $991 - $997	9 Added 0.57%	1,590 $176,000
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $988 - $1,001	9 Added 0.57%	1,581 $175,000
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $737 - $773	7 Added 0.45%	1,572 $174,000
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $1,292 - $1,300	12 Added 0.77%	1,565 $169,000
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $1,179 - $1,193	11 Added 0.71%	1,553 $168,000
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $162,881 - $166,011	1,542 New	1,542 $166,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

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About ISHARES TR

Ticker MBB
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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History