Kayne Anderson Rudnick Investment Management LLC Ishares Trust Ishares Pfd And Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 142,443 shares of PFF stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,443

Previous 133,906 6.38%

Holding current value

$4.49 Million

Previous $4.18 Million 9.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.12 - $32.54 $265,671 - $277,793	8,537 Added 6.38%	142,443 $4.59 Million
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $229,497 - $254,277	8,098 Added 6.44%	133,906 $4.18 Million
Q3 2023 Nov 13, 2023	BUY	$29.99 - $31.22 $1.02 Million - $1.06 Million	33,882 Added 36.86%	125,808 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $2.14 Million - $2.3 Million	73,028 Added 386.43%	91,926 $2.84 Million
Q1 2023 May 16, 2023	BUY	$29.86 - $33.81 $75,963 - $86,012	2,544 Added 15.56%	18,898 $589,000

Q4 2022 Feb 13, 2023	SELL	$29.96 - $32.28 $51,770 - $55,779	-1,728 Reduced 9.56%	16,354 $499,000
Q3 2022 Nov 16, 2022	BUY	$31.63 - $35.35 $571,933 - $639,198	18,082 New	18,082 $574,000
Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $636,490 - $711,348	-20,123 Closed	0 $574,000
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $98,397 - $111,426	3,073 Added 18.02%	20,123 $660,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $7,494 - $8,415	-215 Reduced 1.25%	17,050 $620,000
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $49,547 - $51,022	1,294 Added 8.1%	17,265 $679,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $40,978 - $41,967	1,063 Added 7.13%	15,971 $621,000
Q2 2021 Aug 13, 2021	SELL	$37.96 - $39.34 $2,960 - $3,068	-78 Reduced 0.52%	14,908 $586,000
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $3,492 - $3,615	94 Added 0.63%	14,986 $574,000
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $29,482 - $31,424	816 Added 5.8%	14,892 $573,000
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $154,601 - $164,269	4,476 Added 46.63%	14,076 $510,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $48,346 - $57,770	1,611 Added 20.17%	9,600 $330,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $112,688 - $171,768	4,486 Added 128.06%	7,989 $252,000
Q4 2019 Feb 13, 2020	BUY	$36.77 - $37.68 $43,645 - $44,726	1,187 Added 51.25%	3,503 $131,000
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $24,930 - $25,445	678 Added 41.39%	2,316 $87,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $59,410 - $60,753	1,638 New	1,638 $60,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $5.6 Million - $5.75 Million	-151,350 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $693,206 - $708,231	18,781 Added 14.17%	151,350 $5.7 Million
Q1 2018 May 09, 2018	BUY	$36.79 - $38.19 $591,730 - $614,247	16,084 Added 13.81%	132,569 $4.98 Million
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $1.09 Million - $1.11 Million	28,648 Added 32.61%	116,485 $4.44 Million
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $3.41 Million - $3.41 Million	87,837	87,837 $3.41 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

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Kayne Anderson Rudnick Investment Management LLC Ishares Trust Ishares Pfd And Transaction History