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 212 shares of EMB stock, worth $19,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212
Previous 1,402 84.88%
Holding current value
$19,022
Previous $124,000 84.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$87.75 - $93.74 $104,422 - $111,550
-1,190 Reduced 84.88%
212 $19,000
Q2 2024

Aug 13, 2024

BUY
$86.66 - $89.88 $1,473 - $1,527
17 Added 1.23%
1,402 $124,000
Q1 2024

May 14, 2024

BUY
$86.49 - $90.08 $1,037 - $1,080
12 Added 0.87%
1,385 $124,000
Q4 2023

Feb 13, 2024

BUY
$79.71 - $89.68 $1,833 - $2,062
23 Added 1.7%
1,373 $122,000
Q3 2023

Nov 13, 2023

BUY
$82.42 - $87.68 $1,401 - $1,490
17 Added 1.28%
1,350 $111,000
Q2 2023

Aug 11, 2023

BUY
$83.9 - $86.54 $1,342 - $1,384
16 Added 1.21%
1,333 $115,000
Q1 2023

May 16, 2023

BUY
$83.99 - $89.55 $839 - $895
10 Added 0.77%
1,317 $113,000
Q4 2022

Feb 13, 2023

BUY
$77.09 - $87.8 $1,773 - $2,019
23 Added 1.79%
1,307 $110,000
Q3 2022

Nov 16, 2022

BUY
$78.71 - $90.17 $101,063 - $115,778
1,284 New
1,284 $102,000
Q3 2022

Nov 14, 2022

SELL
$78.71 - $90.17 $99,882 - $114,425
-1,269 Closed
0 $102,000
Q2 2022

Aug 12, 2022

SELL
$84.66 - $98.11 $93,295 - $108,117
-1,102 Reduced 46.48%
1,269 $107,000
Q1 2022

May 16, 2022

SELL
$93.87 - $107.98 $35,388 - $40,708
-377 Reduced 13.72%
2,371 $231,000
Q4 2021

Feb 14, 2022

BUY
$106.57 - $110.92 $45,292 - $47,141
425 Added 18.3%
2,748 $297,000
Q3 2021

Nov 12, 2021

BUY
$109.98 - $113.55 $2,419 - $2,498
22 Added 0.96%
2,323 $255,000
Q2 2021

Aug 13, 2021

SELL
$109.25 - $112.9 $26,220 - $27,096
-240 Reduced 9.45%
2,301 $258,000
Q1 2021

May 17, 2021

BUY
$106.72 - $115.35 $1,494 - $1,614
14 Added 0.55%
2,541 $275,000
Q4 2020

Feb 12, 2021

BUY
$109.8 - $115.91 $32,171 - $33,961
293 Added 13.12%
2,527 $291,000
Q3 2020

Nov 16, 2020

BUY
$109.14 - $114.48 $2,182 - $2,289
20 Added 0.9%
2,234 $246,000
Q2 2020

Aug 14, 2020

BUY
$93.85 - $109.23 $2,252 - $2,621
24 Added 1.1%
2,214 $241,000
Q1 2020

May 15, 2020

BUY
$85.8 - $117.01 $1,372 - $1,872
16 Added 0.74%
2,190 $214,000
Q4 2019

Feb 13, 2020

BUY
$111.26 - $114.74 $3,449 - $3,556
31 Added 1.45%
2,174 $248,000
Q3 2019

Nov 14, 2019

BUY
$112.56 - $115.59 $2,701 - $2,774
24 Added 1.13%
2,143 $243,000
Q2 2019

Aug 14, 2019

SELL
$108.45 - $113.94 $81,120 - $85,227
-748 Reduced 26.09%
2,119 $239,000
Q1 2019

May 10, 2019

BUY
$103.91 - $110.19 $2,493 - $2,644
24 Added 0.84%
2,867 $315,000
Q4 2018

Feb 06, 2019

BUY
$102.36 - $107.47 $7,267 - $7,630
71 Added 2.56%
2,843 $294,000
Q3 2018

Nov 13, 2018

SELL
$105.2 - $109.57 $63,751 - $66,399
-606 Reduced 17.94%
2,772 $299,000
Q2 2018

Aug 13, 2018

BUY
$106.18 - $112.57 $4,034 - $4,277
38 Added 1.14%
3,378 $360,000
Q1 2018

May 09, 2018

BUY
$111.09 - $116.72 $2,110 - $2,217
19 Added 0.57%
3,340 $376,000
Q4 2017

Feb 12, 2018

BUY
$114.36 - $116.42 $5,603 - $5,704
49 Added 1.5%
3,321 $386,000
Q3 2017

Nov 07, 2017

BUY
$115.8 - $117.26 $378,897 - $383,674
3,272
3,272 $381,000

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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