Kayne Anderson Rudnick Investment Management LLC Ishares Core U.S. Aggregate Bo 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 Core U.S. Aggregate Bo stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 95,091 shares of AGG stock, worth $9.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,091
Previous 79,649 19.39%
Holding current value
$9.2 Million
Previous $7.73 Million 24.55%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$96.25 - $101.98 $1.49 Million - $1.57 Million
15,442 Added 19.39%
95,091 $9.63 Million
Q2 2024

Aug 13, 2024
BUY
$95.11 - $97.92 $1.02 Million - $1.05 Million
10,772 Added 15.64%
79,649 $7.73 Million
Q1 2024

May 14, 2024
SELL
$96.75 - $99.37 $179,664 - $184,530
-1,857 Reduced 2.63%
68,877 $6.75 Million
Q4 2023

Feb 13, 2024
BUY
$91.67 - $99.66 $4.78 Million - $5.19 Million
52,107 Added 279.74%
70,734 $7.02 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $202,434 - $212,313
2,157 Added 13.1%
18,627 $1.75 Million
Q2 2023

Aug 11, 2023
BUY
$97.49 - $100.53 $69,120 - $71,275
709 Added 4.5%
16,470 $1.61 Million
Q1 2023

May 16, 2023
SELL
$96.32 - $100.79 $7.58 Million - $7.94 Million
-78,741 Reduced 83.32%
15,761 $1.57 Million
Q4 2022

Feb 13, 2023
BUY
$93.63 - $99.69 $7.4 Million - $7.88 Million
79,052 Added 511.66%
94,502 $9.17 Million
Q3 2022

Nov 16, 2022
BUY
$95.54 - $104.23 $1.48 Million - $1.61 Million
15,450 New
15,450 $1.49 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $1.77 Million - $1.93 Million
-18,512 Closed
0 $1.49 Million
Q2 2022

Aug 12, 2022
BUY
$99.01 - $106.84 $464,851 - $501,613
4,695 Added 33.98%
18,512 $1.88 Million
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $676,918 - $722,854
-6,380 Reduced 31.59%
13,817 $1.48 Million
Q4 2021

Feb 14, 2022
BUY
$113.45 - $115.33 $907,600 - $922,640
8,000 Added 65.59%
20,197 $2.31 Million
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $713,984 - $725,244
6,221 Added 104.1%
12,197 $1.4 Million
Q2 2021

Aug 13, 2021
SELL
$113.78 - $115.33 $234,728 - $237,925
-2,063 Reduced 25.66%
5,976 $689,000
Q1 2021

May 17, 2021
SELL
$113.42 - $118.04 $364,985 - $379,852
-3,218 Reduced 28.59%
8,039 $915,000
Q4 2020

Feb 12, 2021
BUY
$117.06 - $118.42 $449,159 - $454,377
3,837 Added 51.71%
11,257 $1.33 Million
Q3 2020

Nov 16, 2020
SELL
$117.95 - $119.63 $6,251 - $6,340
-53 Reduced 0.71%
7,420 $876,000
Q2 2020

Aug 14, 2020
BUY
$114.73 - $118.21 $917 - $945
8 Added 0.11%
7,473 $882,000
Q1 2020

May 15, 2020
SELL
$106.57 - $117.86 $765,492 - $846,588
-7,183 Reduced 49.04%
7,465 $861,000
Q4 2019

Feb 13, 2020
BUY
$111.81 - $113.82 $712,676 - $725,488
6,374 Added 77.04%
14,648 $1.65 Million
Q3 2019

Nov 14, 2019
SELL
$111.75 - $113.28 $19,779 - $20,050
-177 Reduced 2.09%
8,274 $936,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,088 Added 14.78%
8,451 $942,000
Q1 2019

May 10, 2019
SELL
N/A
-5,603 Reduced 43.21%
7,363 $802,000
Q4 2018

Feb 06, 2019
BUY
N/A
6,730 Added 107.92%
12,966 $1.38 Million
Q3 2018

Nov 13, 2018
BUY
N/A
259 Added 4.33%
6,236 $658,000
Q2 2018

Aug 13, 2018
SELL
N/A
-454 Reduced 7.06%
5,977 $635,000
Q1 2018

May 09, 2018
SELL
N/A
-994 Reduced 13.39%
6,431 $689,000
Q4 2017

Feb 12, 2018
SELL
N/A
-81 Reduced 1.08%
7,425 $812,000
Q3 2017

Nov 07, 2017
BUY
N/A
7,506
7,506 $823,000

Others Institutions Holding AGG

# of Institutions
1,975
Shares Held
1.06B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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