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 $162,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,754
Previous 1,737 0.98%
Holding current value
$162,016
Previous $159,000 5.66%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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