A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 8,052 shares of IWS stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,052
Previous 6,942 15.99%
Holding current value
$1.05 Million
Previous $838,000 26.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$119.52 - $132.25 $132,667 - $146,797
1,110 Added 15.99%
8,052 $1.06 Million
Q2 2024

Aug 13, 2024

SELL
$117.31 - $125.13 $47,158 - $50,302
-402 Reduced 5.47%
6,942 $838,000
Q1 2024

May 14, 2024

SELL
$112.43 - $125.33 $60,487 - $67,427
-538 Reduced 6.83%
7,344 $920,000
Q4 2023

Feb 13, 2024

BUY
$97.63 - $117.08 $88,940 - $106,659
911 Added 13.07%
7,882 $916,000
Q3 2023

Nov 13, 2023

SELL
$103.48 - $114.68 $32,699 - $36,238
-316 Reduced 4.34%
6,971 $727,000
Q2 2023

Aug 11, 2023

SELL
$101.5 - $109.84 $309,778 - $335,231
-3,052 Reduced 29.52%
7,287 $800,000
Q1 2023

May 16, 2023

SELL
$100.22 - $116.23 $137,602 - $159,583
-1,373 Reduced 11.72%
10,339 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$96.57 - $111.69 $275,321 - $318,428
2,851 Added 32.17%
11,712 $1.23 Million
Q3 2022

Nov 16, 2022

BUY
$96.05 - $115.74 $851,099 - $1.03 Million
8,861 New
8,861 $850,000
Q3 2022

Nov 14, 2022

SELL
$96.05 - $115.74 $851,579 - $1.03 Million
-8,866 Closed
0 $850,000
Q2 2022

Aug 12, 2022

SELL
$99.42 - $121.64 $63,529 - $77,727
-639 Reduced 6.72%
8,866 $901,000
Q1 2022

May 16, 2022

SELL
$112.23 - $123.59 $524,563 - $577,659
-4,674 Reduced 32.96%
9,505 $1.14 Million
Q4 2021

Feb 14, 2022

BUY
$114.04 - $122.75 $615,930 - $662,972
5,401 Added 61.53%
14,179 $1.73 Million
Q3 2021

Nov 12, 2021

SELL
$110.67 - $119.04 $5,865 - $6,309
-53 Reduced 0.6%
8,778 $994,000
Q2 2021

Aug 13, 2021

SELL
$110.51 - $117.85 $9,393 - $10,017
-85 Reduced 0.95%
8,831 $1.02 Million
Q1 2021

May 17, 2021

SELL
$95.27 - $111.97 $3,524 - $4,142
-37 Reduced 0.41%
8,916 $973,000
Q4 2020

Feb 12, 2021

BUY
$80.93 - $96.96 $14,243 - $17,064
176 Added 2.01%
8,953 $868,000
Q3 2020

Nov 16, 2020

BUY
$74.79 - $85.06 $299 - $340
4 Added 0.05%
8,777 $710,000
Q2 2020

Aug 14, 2020

SELL
$59.9 - $85.49 $6,828 - $9,745
-114 Reduced 1.28%
8,773 $671,000
Q1 2020

May 15, 2020

SELL
$54.38 - $96.81 $18,162 - $32,334
-334 Reduced 3.62%
8,887 $570,000
Q4 2019

Feb 13, 2020

BUY
$86.25 - $94.77 $71,328 - $78,374
827 Added 9.85%
9,221 $874,000
Q3 2019

Nov 14, 2019

BUY
$84.39 - $91.13 $337 - $364
4 Added 0.05%
8,394 $753,000
Q2 2019

Aug 14, 2019

BUY
$83.93 - $89.74 $21,234 - $22,704
253 Added 3.11%
8,390 $748,000
Q1 2019

May 10, 2019

BUY
$75.3 - $87.47 $24,096 - $27,990
320 Added 4.09%
8,137 $707,000
Q4 2018

Feb 06, 2019

BUY
$72.26 - $90.19 $1,951 - $2,435
27 Added 0.35%
7,817 $597,000
Q3 2018

Nov 13, 2018

BUY
$88.08 - $92.33 $1,056 - $1,107
12 Added 0.15%
7,790 $703,000
Q1 2018

May 09, 2018

BUY
$83.92 - $92.83 $839 - $928
10 Added 0.13%
7,778 $672,000
Q4 2017

Feb 12, 2018

BUY
$85.33 - $89.5 $1,023 - $1,074
12 Added 0.15%
7,768 $693,000
Q3 2017

Nov 07, 2017

BUY
$84.38 - $84.93 $654,451 - $658,717
7,756
7,756 $659,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.