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 $73,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares
690
Previous 688 0.29%
Holding current value
$73,629
Previous $73,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,084
Shares Held
110M
Call Options Held
1.55M
Put Options Held
1.46M
View Full List

About ISHARES TR TIPS BD ETF

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