Kayne Anderson Rudnick Investment Management LLC Ishares Russell2000 Val ETF 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 Russell2000 Val ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 87,996 shares of IWN stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

87,996

Previous 184,413 52.28%

Holding current value

$14.8 Million

Previous $28.1 Million 47.74%

% of portfolio

0.03%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $14.5 Million - $16.5 Million	-96,417 Reduced 52.28%	87,996 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$146.03 - $158.93 $11.2 Million - $12.2 Million	76,634 Added 71.1%	184,413 $28.1 Million
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $12 Million - $13.1 Million	-82,639 Reduced 43.4%	107,779 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$125.51 - $158.2 $5.05 Million - $6.36 Million	40,197 Added 26.76%	190,418 $29.6 Million
Q3 2023 Nov 13, 2023	BUY	$133.8 - $151.24 $5.61 Million - $6.34 Million	41,923 Added 38.71%	150,221 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $5.8 Million - $6.4 Million	-44,989 Reduced 29.35%	108,298 $15.2 Million
Q1 2023 May 16, 2023	SELL	$130.78 - $156.96 $44.3 Million - $53.1 Million	-338,361 Reduced 68.82%	153,287 $21 Million
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $36.7 Million - $41.8 Million	279,222 Added 131.44%	491,648 $68.2 Million
Q3 2022 Nov 16, 2022	BUY	$128.93 - $159.38 $27.4 Million - $33.9 Million	212,426 New	212,426 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $46 Million - $56.8 Million	-356,450 Closed	0 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $19.9 Million - $24 Million	147,637 Added 70.7%	356,450 $48.5 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $13.2 Million - $14.8 Million	-87,249 Reduced 29.47%	208,813 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $22 Million - $24.7 Million	139,595 Added 89.22%	296,062 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $10.5 Million - $11.5 Million	68,525 Added 77.92%	156,467 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$156.91 - $173.97 $882,461 - $978,407	5,624 Added 6.83%	87,942 $14.6 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $9.34 Million - $12.2 Million	-71,845 Reduced 46.6%	82,318 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $5.53 Million - $7.25 Million	54,805 Added 55.16%	154,163 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $3.42 Million - $4.04 Million	37,321 Added 60.16%	99,358 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $4.12 Million - $6.05 Million	-55,406 Reduced 47.18%	62,037 $5.7 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $2.5 Million - $4.52 Million	-34,885 Reduced 22.9%	117,443 $9.67 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $5.06 Million - $5.65 Million	43,824 Added 40.39%	152,328 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $994,678 - $1.11 Million	-8,974 Reduced 7.64%	108,504 $13 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $6.35 Million - $7.01 Million	55,592 Added 89.83%	117,478 $14.2 Million
Q1 2019 Jun 12, 2019	SELL	$107.18 - $125.8 $49,409 - $57,993	-461 Reduced 0.74%	61,886 $7.42 Million
Q1 2019 May 10, 2019	SELL	$107.18 - $125.8 $51.6 Million - $60.5 Million	-480,993 Reduced 88.53%	62,347 $7.47 Million
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $51.7 Million - $66.9 Million	506,767 Added 1385.63%	543,340 $58.4 Million
Q3 2018 Nov 13, 2018	BUY	$132.46 - $137.1 $1.17 Million - $1.22 Million	8,864 Added 31.99%	36,573 $4.87 Million
Q2 2018 Aug 13, 2018	SELL	$119.36 - $135.64 $1.24 Million - $1.41 Million	-10,406 Reduced 27.3%	27,709 $3.66 Million
Q1 2018 May 09, 2018	SELL	$118.48 - $130.86 $22.7 Million - $25.1 Million	-191,561 Reduced 83.4%	38,115 $4.65 Million
Q4 2017 Feb 12, 2018	BUY	$121.05 - $128.04 $24.9 Million - $26.3 Million	205,576 Added 853.01%	229,676 $28.9 Million
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $2.93 Million - $2.99 Million	24,100	24,100 $2.99 Million

Others Institutions Holding IWN

# of Institutions

1,070

Shares Held

58.8M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Kayne Anderson Rudnick Investment Management LLC Ishares Russell2000 Val ETF Transaction History