Kayne Anderson Rudnick Investment Management LLC Ishares U.S. Treasury Bond ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 590 shares of GOVT stock, worth $13,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Previous 590 -0.0%

Holding current value

$13,475

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $818 - $841	-37 Reduced 5.9%	590 $13,000
Q1 2024 May 14, 2024	SELL	$22.51 - $23.08 $62,870 - $64,462	-2,793 Reduced 81.67%	627 $14,000
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $14,339 - $14,790	627 Added 22.45%	3,420 $78,000
Q1 2023 May 16, 2023	BUY	$22.54 - $23.5 $62,954 - $65,635	2,793 New	2,793 $65,000
Q1 2020 May 15, 2020	SELL	$25.99 - $28.27 $6,835 - $7,435	-263 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.86 - $26.56 $6,801 - $6,985	263 New	263 $7,000

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Kayne Anderson Rudnick Investment Management LLC Ishares U.S. Treasury Bond ETF Transaction History