KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Select Dividend ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$13.25M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.46% | 48.97K shares | 4.46M | $107.22 | 123.77K |
| Q2 2022 | share | Decrease | -25.71% | -25.88K shares | -4.09M | $117.67 | 74.80K |
| Q1 2022 | share | Decrease | -10.38% | -11.66K shares | -882K | $128.13 | 100.68K |
| Q4 2021 | share | Increase | +597.42% | 96.23K shares | 11.92M | $122.43 | 112.34K |
| Q3 2021 | share | Increase | +9.91% | 1.45K shares | 137K | $114.72 | 16.10K |
| Q2 2021 | share | Increase | +23.20% | 2.76K shares | 355K | $115.59 | 14.65K |
| Q1 2021 | share | Decrease | -78.46% | -43.34K shares | -3.95M | $112.17 | 11.89K |
| Q4 2020 | share | Increase | +427.17% | 44.75K shares | 4.45M | $93.76 | 55.23K |
| Q3 2020 | share | Decrease | -6.09% | -679 shares | -46K | $78.79 | 10.47K |
| Q2 2020 | share | Decrease | -51.70% | -11.94K shares | -800K | $77.08 | 11.15K |
| Q1 2020 | share | Decrease | -12.79% | -3.38K shares | -1.09M | $69.55 | 23.1K |
| Q4 2019 | share | Increase | +39.84% | 7.54K shares | 867K | $98.6 | 26.48K |
| Q3 2019 | share | Increase | +63.29% | 7.34K shares | 777K | $94.33 | 18.94K |
| Q2 2019 | share | Decrease | -4.20% | -509 shares | -35K | $91.26 | 11.6K |
| Q1 2019 | share | Decrease | -80.22% | -49.10K shares | -4.27M | $89.18 | 12.10K |
| Q4 2018 | share | Increase | +402.36% | 49.03K shares | 4.24M | $80.41 | 61.21K |
| Q3 2018 | share | Increase | +42.58% | 3.63K shares | 382K | $89.08 | 12.18K |
| Q2 2018 | share | Increase | +7.48% | 595 shares | 78K | $86.53 | 8.54K |
| Q1 2018 | share | Decrease | -82.74% | -38.10K shares | -3.78M | $83.52 | 7.95K |
| Q4 2017 | share | Increase | +557.72% | 39.05K shares | 3.88M | $85.83 | 46.06K |
| Q3 2017 | share | Increase | +32.11% | 1.70K shares | 167K | $80.9 | 7.00K |
| Q2 2017 | share | Decrease | -3.81% | -210 shares | -13K | $79.04 | 5.30K |
| Q1 2017 | share | Decrease | -86.25% | -34.56K shares | -3.04M | $77.48 | 5.51K |
| Q4 2016 | share | Increase | +1181.74% | 36.95K shares | 3.28M | $74.75 | 40.08K |
| Q3 2016 | share | Increase | +11.44% | 321 shares | 29K | $71.76 | 3.12K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $70.84 | 2.80K | |
| Q1 2016 | share | Decrease | -91.60% | -30.58K shares | -2.28M | $67.3 | 2.80K |