Kayne Anderson Rudnick Investment Management LLC Ishares Tr 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 stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 21,110 shares of DVY stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,110
Previous 31,696 33.4%
Holding current value
$2.8 Million
Previous $3.83 Million 25.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$119.99 - $135.74 $1.27 Million - $1.44 Million
-10,586 Reduced 33.4%
21,110 $2.85 Million
Q2 2024

Aug 13, 2024
SELL
$115.73 - $125.75 $567,539 - $616,678
-4,904 Reduced 13.4%
31,696 $3.83 Million
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $4.92 Million - $5.34 Million
-43,389 Reduced 54.24%
36,600 $4.51 Million
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $1.04 Million - $1.21 Million
10,136 Added 14.51%
79,989 $9.38 Million
Q3 2023

Nov 13, 2023
SELL
$107.44 - $118.16 $2.94 Million - $3.23 Million
-27,360 Reduced 28.14%
69,853 $7.52 Million
Q2 2023

Aug 11, 2023
SELL
$108.5 - $119.27 $888,940 - $977,179
-8,193 Reduced 7.77%
97,213 $11 Million
Q1 2023

May 16, 2023
SELL
$110.68 - $126.38 $1 Million - $1.15 Million
-9,072 Reduced 7.92%
105,406 $12.4 Million
Q4 2022

Feb 13, 2023
SELL
$107.39 - $125.5 $998,512 - $1.17 Million
-9,298 Reduced 7.51%
114,478 $13.8 Million
Q3 2022

Nov 16, 2022
BUY
$107.22 - $127.71 $13.3 Million - $15.8 Million
123,776 New
123,776 $13.3 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $8.02 Million - $9.55 Million
-74,805 Closed
0 $13.3 Million
Q2 2022

Aug 12, 2022
SELL
$113.21 - $132.14 $2.93 Million - $3.42 Million
-25,883 Reduced 25.71%
74,805 $8.79 Million
Q1 2022

May 16, 2022
SELL
$119.99 - $129.75 $1.4 Million - $1.51 Million
-11,660 Reduced 10.38%
100,688 $12.9 Million
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $11 Million - $11.8 Million
96,239 Added 597.42%
112,348 $13.8 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $163,393 - $174,094
1,452 Added 9.91%
16,109 $1.85 Million
Q2 2021

Aug 13, 2021
BUY
$114.14 - $123.06 $315,026 - $339,645
2,760 Added 23.2%
14,657 $1.71 Million
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $4.11 Million - $5 Million
-43,340 Reduced 78.46%
11,897 $1.36 Million
Q4 2020

Feb 12, 2021
BUY
$81.33 - $97.54 $3.64 Million - $4.37 Million
44,759 Added 427.17%
55,237 $5.31 Million
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $52,574 - $58,882
-679 Reduced 6.09%
10,478 $855,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $828,485 - $1.1 Million
-11,943 Reduced 51.7%
11,157 $901,000
Q1 2020

May 15, 2020
SELL
$62.67 - $107.3 $212,388 - $363,639
-3,389 Reduced 12.79%
23,100 $1.7 Million
Q4 2019

Feb 13, 2020
BUY
$98.25 - $105.76 $741,492 - $798,170
7,547 Added 39.84%
26,489 $2.8 Million
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $740,587 - $757,841
7,342 Added 63.29%
18,942 $1.93 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-509 Reduced 4.2%
11,600 $1.16 Million
Q1 2019

May 10, 2019
SELL
N/A
-49,108 Reduced 80.22%
12,109 $1.19 Million
Q4 2018

Feb 06, 2019
BUY
N/A
49,031 Added 402.36%
61,217 $5.47 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,639 Added 42.58%
12,186 $1.22 Million
Q2 2018

Aug 13, 2018
BUY
N/A
595 Added 7.48%
8,547 $835,000
Q1 2018

May 09, 2018
SELL
N/A
-38,108 Reduced 82.74%
7,952 $757,000
Q4 2017

Feb 12, 2018
BUY
N/A
39,057 Added 557.72%
46,060 $4.54 Million
Q3 2017

Nov 07, 2017
BUY
N/A
7,003
7,003 $656,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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