KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$86.97M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.23% | 70.77K shares | 21.88M | $358.65 | 242.44K |
| Q2 2022 | share | Increase | +1.73% | 2.92K shares | -11.42M | $379.15 | 171.67K |
| Q1 2022 | share | Increase | +5.50% | 8.79K shares | 231K | $453.69 | 168.75K |
| Q4 2021 | share | Decrease | -3.89% | -6.46K shares | 4.56M | $478.18 | 159.95K |
| Q3 2021 | share | Decrease | -0.26% | -427 shares | -46K | $430.82 | 166.42K |
| Q2 2021 | share | Decrease | -0.09% | -148 shares | 5.39M | $428.29 | 166.84K |
| Q1 2021 | share | Increase | +5.97% | 9.40K shares | 7.17M | $395.17 | 166.99K |
| Q4 2020 | share | Increase | +3.97% | 6.01K shares | 8.19M | $371.65 | 157.59K |
| Q3 2020 | share | Increase | +3.93% | 5.73K shares | 5.73M | $331.25 | 151.57K |
| Q2 2020 | share | Increase | +46.66% | 46.39K shares | 19.54M | $303.84 | 145.84K |
| Q1 2020 | share | Decrease | -0.23% | -226 shares | -6.53M | $252.48 | 99.44K |
| Q4 2019 | share | Increase | +4.33% | 4.13K shares | 3.72M | $313.89 | 99.67K |
| Q3 2019 | share | Increase | +0.95% | 895 shares | 600K | $288.05 | 95.54K |
| Q2 2019 | share | Increase | +12.70% | 10.66K shares | 4.02M | $283 | 94.64K |
| Q1 2019 | share | Decrease | -3.06% | -2.65K shares | 2.11M | $271.55 | 83.97K |
| Q4 2018 | share | Increase | +6.48% | 5.27K shares | -2.03M | $239.15 | 86.63K |
| Q3 2018 | share | Decrease | -0.60% | -495 shares | 1.47M | $276.32 | 81.35K |
| Q2 2018 | share | Increase | +6.41% | 4.93K shares | 1.94M | $256.62 | 81.85K |
| Q1 2018 | share | Increase | +6.99% | 5.02K shares | 1.07M | $248.24 | 76.92K |
| Q4 2017 | share | Decrease | -5.00% | -3.78K shares | 187K | $250.34 | 71.89K |
| Q3 2017 | share | Increase | +0.59% | 446 shares | 828K | $234.4 | 75.68K |
| Q2 2017 | share | Decrease | -30.91% | -33.66K shares | -7.52M | $224.43 | 75.23K |
| Q1 2017 | share | Increase | +46.92% | 34.78K shares | 9.16M | $217.77 | 108.90K |
| Q4 2016 | share | Decrease | -0.32% | -241 shares | 498K | $205.6 | 74.12K |
| Q3 2016 | share | Increase | +1.22% | 899 shares | 715K | $197.67 | 74.36K |
| Q2 2016 | share | Decrease | -0.52% | -387 shares | 203K | $190.29 | 73.46K |
| Q1 2016 | share | Increase | +41.08% | 21.50K shares | 4.53M | $185.92 | 73.85K |