KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Russell Mid-Cap Growth ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$14.31M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +169.98% | 114.86K shares | 8.96M | $78.43 | 182.44K |
| Q2 2022 | share | Decrease | -49.76% | -66.91K shares | -8.16M | $79.22 | 67.57K |
| Q1 2022 | share | Decrease | -39.66% | -88.39K shares | -12.14M | $100.5 | 134.49K |
| Q4 2021 | share | Increase | +1056.30% | 203.61K shares | 23.50M | $115.67 | 222.88K |
| Q3 2021 | share | Increase | +3.82% | 710 shares | 60K | $112.07 | 19.27K |
| Q2 2021 | share | Decrease | -5.57% | -1.09K shares | 96K | $113.07 | 18.56K |
| Q1 2021 | share | Decrease | -61.61% | -31.55K shares | -3.25M | $101.89 | 19.66K |
| Q4 2020 | share | Increase | +181.80% | 33.04K shares | 3.68M | $102.43 | 51.21K |
| Q3 2020 | share | Increase | +8.71% | 1.45K shares | 248K | $86.18 | 18.17K |
| Q2 2020 | share | Decrease | -14.47% | -2.82K shares | 133K | $78.73 | 16.71K |
| Q1 2020 | share | Increase | +18.94% | 3.11K shares | -64K | $60.46 | 19.54K |
| Q4 2019 | share | Decrease | -22.98% | -4.90K shares | -254K | $75.74 | 16.43K |
| Q3 2019 | share | Increase | +39.93% | 6.08K shares | 420K | $70.04 | 21.33K |
| Q2 2019 | share | Increase | +1.28% | 192 shares | 67K | $70.56 | 15.24K |
| Q1 2019 | share | Decrease | -10.17% | -1.70K shares | 68K | $67.03 | 15.05K |
| Q4 2018 | share | Increase | +30.47% | 3.91K shares | 82K | $56.08 | 16.76K |
| Q3 2018 | share | Decrease | -2.25% | -296 shares | 38K | $66.75 | 12.84K |
| Q2 2018 | share | Decrease | -3.50% | -476 shares | -5K | $62.07 | 13.14K |
| Q1 2018 | share | Decrease | -22.57% | -3.97K shares | -223K | $60.22 | 13.61K |
| Q4 2017 | share | Decrease | -0.27% | -48 shares | 63K | $58.96 | 17.58K |
| Q3 2017 | share | Increase | +0.26% | 46 shares | 47K | $55.21 | 17.63K |
| Q2 2017 | share | Decrease | -1.70% | -304 shares | 23K | $52.47 | 17.59K |
| Q1 2017 | share | Decrease | -71.51% | -44.92K shares | -2.13M | $50.38 | 17.89K |
| Q4 2016 | share | Increase | +239.10% | 44.29K shares | 2.15M | $47.19 | 62.81K |
| Q3 2016 | share | Decrease | -2.67% | -508 shares | 11K | $46.99 | 18.52K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $44.95 | 19.03K | |
| Q1 2016 | share | Decrease | -5.36% | -1.07K shares | -47K | $44.27 | 19.03K |