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

Kayne Anderson Rudnick Investment Management LLC

  • $39.8 Billion
  • Q2 2025

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 $281,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,462
Previous 1,462 -0.0%
Holding current value
$281,127
Previous $249,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,647
Shares Held
250M
Call Options Held
17.9K
Put Options Held
18.1K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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