Kayne Anderson Rudnick Investment Management LLC Ishares Trishares 0 3 Mnth Tre 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 Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,685 shares of SGOV stock, worth $370,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,685

Previous 6,434 42.73%

Holding current value

$370,379

Previous $647,000 42.66%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$100.3 - $100.74 $275,724 - $276,934	-2,749 Reduced 42.73%	3,685 $371,000
Q2 2024 Aug 13, 2024	BUY	$100.29 - $100.75 $262,659 - $263,864	2,619 Added 68.65%	6,434 $647,000
Q1 2024 May 14, 2024	SELL	$100.29 - $100.71 $582,684 - $585,125	-5,810 Reduced 60.36%	3,815 $384,000
Q4 2023 Feb 13, 2024	SELL	$100.05 - $100.73 $1.66 Million - $1.67 Million	-16,543 Reduced 63.22%	9,625 $965,000
Q3 2023 Nov 13, 2023	BUY	$100.2 - $100.67 $2.62 Million - $2.63 Million	26,168 New	26,168 $2.63 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
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Kayne Anderson Rudnick Investment Management LLC Ishares Trishares 0 3 Mnth Tre Transaction History