Kayne Anderson Rudnick Investment Management LLC Ishares Tr Tips Bd ETF 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 Tips Bd ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 690 shares of TIP stock, worth $74,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Previous 688 0.29%

Holding current value

$74,285

Previous $73,000 4.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.92 - $110.83 $211 - $221	2 Added 0.29%	690 $76,000
Q2 2024 Aug 13, 2024	BUY	$105.01 - $107.23 $420 - $428	4 Added 0.58%	688 $73,000
Q4 2023 Feb 13, 2024	BUY	$102.12 - $107.97 $306 - $323	3 Added 0.44%	684 $73,000
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $310 - $323	3 Added 0.44%	681 $70,000
Q2 2023 Aug 11, 2023	SELL	$107.1 - $111.15 $1,606 - $1,667	-15 Reduced 2.16%	678 $72,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $104 - $110	1 Added 0.14%	693 $73,000
Q3 2022 Nov 16, 2022	BUY	$104.9 - $118.23 $72,590 - $81,815	692 New	692 $73,000
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $1.02 Million - $1.15 Million	-9,743 Closed	0 $73,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $1.07 Million - $1.16 Million	9,445 Added 3169.46%	9,743 $1.11 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $245 - $258	2 Added 0.68%	298 $37,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $383 - $392	3 Added 1.02%	296 $38,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $763 - $783	6 Added 2.09%	293 $37,000
Q2 2021 Aug 13, 2021	BUY	$125.2 - $128.01 $375 - $384	3 Added 1.06%	287 $37,000
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $249 - $255	2 Added 0.71%	284 $36,000
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $13,292 - $13,726	-108 Reduced 27.69%	282 $36,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $236 - $246	2 Added 0.52%	390 $48,000
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $53,715 - $54,545	-466 Reduced 54.57%	388 $45,000
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $573 - $590	5 Added 0.59%	854 $99,000
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $95,376 - $98,348	849 New	849 $98,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Tips Bd ETF Transaction History