Kayne Anderson Rudnick Investment Management LLC Ishares Msci Emerging Mkts Sma Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$48.39 - $52.32 $2.07 Million - $2.24 Million	-42,860 Reduced 99.25%	324 $16,000
Q4 2022 Feb 13, 2023	BUY	$44.65 - $50.41 $1.93 Million - $2.18 Million	43,184 New	43,184 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$47.91 - $58.95 $110,336 - $135,761	2,303 New	2,303 $111,000
Q1 2022 May 16, 2022	SELL	$52.62 - $60.93 $4.41 Million - $5.1 Million	-83,781 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.94 - $63.07 $4.85 Million - $5.28 Million	83,781 New	83,781 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$30.22 - $40.43 $81,714 - $109,322	-2,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.67 - $46.29 $74,819 - $125,168	2,704 New	2,704 $87,000

Others Institutions Holding EEMS

# of Institutions

123

Shares Held

3.94M

Call Options Held

Put Options Held

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$16.6 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$15.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$10.9 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.41 Million
0.03% of portfolio

View Full List

About ISHARES MSCI EMERGING MKTS SMA

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