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 5,585 shares of IEFA stock, worth $394,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,585

Previous 4,622 20.84%

Holding current value

$394,189

Previous $335,000 29.85%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $67,496 - $75,826	963 Added 20.84%	5,585 $435,000
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $25,477 - $27,428	-360 Reduced 7.23%	4,622 $335,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $101,145 - $116,275	1,650 Added 49.52%	4,982 $350,000
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $110,996 - $116,157	1,681 Added 101.82%	3,332 $224,000
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $29,525 - $35,898	-564 Reduced 25.46%	1,651 $101,000
Q3 2022 Nov 16, 2022	BUY	$52.32 - $63.1 $115,888 - $139,766	2,215 New	2,215 $117,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $86,380 - $104,178	-1,651 Closed	0 $117,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $16,098 - $19,587	-278 Reduced 14.41%	1,651 $97,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $5,250 - $6,264	-83 Reduced 4.13%	1,929 $134,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $66,091 - $70,403	-904 Reduced 31.0%	2,012 $150,000
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $19,065 - $20,327	278 Added 10.54%	2,916 $210,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $106,959 - $128,266	1,840 Added 230.58%	2,638 $182,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $45,829 - $49,699	798 New	798 $48,000
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $13,512 - $20,629	-312 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $296 - $327	5 Added 1.63%	312 $20,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $18,232 - $19,258	307 New	307 $19,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Transaction History