Kayne Anderson Rudnick Investment Management LLC Ishares Russell 1000 Val ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $41.6 Billion
  • Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 138,188 shares of IWD stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
138,188
Previous 23,230 494.87%
Holding current value
$26.9 Million
Previous $4.41 Million 480.22%
% of portfolio
0.06%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$183.23 - $199.79 $21.1 Million - $23 Million
114,958 Added 494.87%
138,188 $25.6 Million
Q3 2024

Nov 13, 2024
SELL
$173.36 - $189.8 $2.9 Million - $3.18 Million
-16,744 Reduced 41.89%
23,230 $4.41 Million
Q2 2024

Aug 13, 2024
BUY
$169.4 - $179.05 $2.51 Million - $2.65 Million
14,828 Added 58.97%
39,974 $6.97 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $4.89 Million - $5.41 Million
-30,205 Reduced 54.57%
25,146 $4.5 Million
Q4 2023

Feb 13, 2024
SELL
$143.69 - $165.7 $3.15 Million - $3.64 Million
-21,954 Reduced 28.4%
55,351 $9.15 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $5.12 Million - $5.52 Million
33,765 Added 77.55%
77,305 $11.7 Million
Q2 2023

Aug 11, 2023
SELL
$148.55 - $157.83 $68,630 - $72,917
-462 Reduced 1.05%
43,540 $6.87 Million
Q1 2023

May 16, 2023
SELL
$145.2 - $161.56 $17.9 Million - $19.9 Million
-123,436 Reduced 73.72%
44,002 $6.7 Million
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $6.4 Million - $7.43 Million
46,763 Added 38.75%
167,438 $25.4 Million
Q3 2022

Nov 16, 2022
BUY
$135.99 - $161.15 $16.4 Million - $19.4 Million
120,675 New
120,675 $16.4 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $9.63 Million - $11.4 Million
-70,786 Closed
0 $16.4 Million
Q2 2022

Aug 12, 2022
SELL
$140.99 - $168.41 $4.92 Million - $5.88 Million
-34,928 Reduced 33.04%
70,786 $10.3 Million
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $9.25 Million - $10 Million
-58,864 Reduced 35.77%
105,714 $17.5 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $19.9 Million - $21.3 Million
126,852 Added 336.25%
164,578 $27.6 Million
Q3 2021

Nov 12, 2021
BUY
$154.62 - $164.07 $675,534 - $716,821
4,369 Added 13.1%
37,726 $5.91 Million
Q2 2021

Aug 13, 2021
BUY
$152.86 - $162.4 $984,571 - $1.05 Million
6,441 Added 23.93%
33,357 $5.29 Million
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $5.37 Million - $6.09 Million
-39,806 Reduced 59.66%
26,916 $4.08 Million
Q4 2020

Feb 12, 2021
BUY
$115.84 - $136.73 $3.76 Million - $4.43 Million
32,422 Added 94.52%
66,722 $9.13 Million
Q3 2020

Nov 16, 2020
BUY
$111.27 - $124.26 $748,513 - $835,897
6,727 Added 24.4%
34,300 $4.06 Million
Q2 2020

Aug 14, 2020
SELL
$94.52 - $125.14 $3.05 Million - $4.04 Million
-32,260 Reduced 53.92%
27,573 $3.11 Million
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $848,378 - $1.38 Million
-9,961 Reduced 14.27%
59,833 $5.94 Million
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $4.99 Million - $5.5 Million
40,272 Added 136.41%
69,794 $9.53 Million
Q3 2019

Nov 14, 2019
SELL
$127.92 - $130.25 $458,081 - $466,425
-3,581 Reduced 10.82%
29,522 $3.79 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,896 Reduced 12.88%
33,103 $4.22 Million
Q1 2019

May 10, 2019
SELL
N/A
-78,206 Reduced 67.3%
37,999 $4.69 Million
Q4 2018

Feb 06, 2019
BUY
N/A
87,487 Added 304.64%
116,205 $12.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,235 Added 22.29%
28,718 $3.64 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-13,867 Reduced 37.13%
23,483 $2.85 Million
Q1 2018

May 09, 2018
SELL
N/A
-56,491 Reduced 60.2%
37,350 $4.48 Million
Q4 2017

Feb 12, 2018
BUY
N/A
59,096 Added 170.08%
93,841 $11.7 Million
Q3 2017

Nov 07, 2017
BUY
N/A
34,745
34,745 $4.12 Million

Others Institutions Holding IWD

# of Institutions
1,852
Shares Held
277M
Call Options Held
1.29M
Put Options Held
1.1M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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