Kayne Anderson Rudnick Investment Management LLC Ishares Msci Usa Quality Facto 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 Msci Usa Quality Facto stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,462 shares of QUAL stock, worth $263,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,462

Previous 1,462 -0.0%

Holding current value

$263,189

Previous $249,000 5.22%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.62 - $165.44 $37,311 - $42,683	258 Added 21.43%	1,462 $240,000
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $71,489 - $82,874	560 Added 86.96%	1,204 $177,000
Q2 2023 Aug 11, 2023	BUY	$121.98 - $134.87 $33,788 - $37,358	277 Added 75.48%	644 $86,000
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $7,578 - $8,850	73 Added 24.83%	367 $41,000
Q3 2022 Nov 16, 2022	BUY	$103.94 - $126.48 $30,558 - $37,185	294 New	294 $31,000
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $39,601 - $48,188	-381 Closed	0 $31,000
Q2 2022 Aug 12, 2022	SELL	$108.57 - $135.98 $23,233 - $29,099	-214 Reduced 35.97%	381 $43,000
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $26,439 - $31,066	214 Added 56.17%	595 $80,000
Q3 2021 Nov 12, 2021	SELL	$131.73 - $141.78 $75,744 - $81,523	-575 Reduced 60.15%	381 $50,000
Q4 2020 Feb 12, 2021	BUY	$100.86 - $116.21 $29,652 - $34,165	294 Added 44.41%	956 $111,000
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $63,836 - $72,925	662 New	662 $69,000
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $9,629 - $14,603	-139 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$89.66 - $101.3 $6,993 - $7,901	78 Added 127.87%	139 $14,000
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $5,220 - $5,625	61 New	61 $6,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Ishares Msci Usa Quality Facto Transaction History