KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Russell Mid-Cap ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$20.40M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.19% | 111.25K shares | 6.35M | $62.15 | 328.59K |
| Q2 2022 | share | Decrease | -21.15% | -58.28K shares | -7.45M | $64.66 | 217.34K |
| Q1 2022 | share | Increase | +27.31% | 59.12K shares | 3.53M | $78.04 | 275.62K |
| Q4 2021 | share | Increase | +50.15% | 72.31K shares | 6.68M | $83.08 | 216.49K |
| Q3 2021 | share | Increase | +8.89% | 11.77K shares | 786K | $78.22 | 144.18K |
| Q2 2021 | share | Increase | +1.13% | 1.48K shares | 816K | $78.98 | 132.41K |
| Q1 2021 | share | Decrease | -18.34% | -29.41K shares | -1.31M | $73.54 | 130.92K |
| Q4 2020 | share | Increase | +20.49% | 27.26K shares | 3.35M | $68.01 | 160.34K |
| Q3 2020 | share | Decrease | -8.99% | -13.14K shares | -170K | $56.74 | 133.07K |
| Q2 2020 | share | Decrease | -30.18% | -63.19K shares | -1.23M | $52.79 | 146.21K |
| Q1 2020 | share | Decrease | -4.99% | -11.00K shares | -4.09M | $42.39 | 209.41K |
| Q4 2019 | share | Increase | +6.47% | 13.39K shares | 1.55M | $58.17 | 220.41K |
| Q3 2019 | share | Increase | +4.48% | 8.88K shares | 503K | $54.35 | 207.02K |
| Q2 2019 | share | Decrease | -12.47% | -28.22K shares | -1.12M | $54.07 | 198.14K |
| Q1 2019 | share | Decrease | -14.66% | -38.89K shares | -116K | $52.03 | 226.36K |
| Q4 2018 | share | Increase | +6.23% | 15.56K shares | -1.44M | $44.67 | 265.25K |
| Q3 2018 | share | Increase | +1.18% | 2.91K shares | 675K | $52.74 | 249.68K |
| Q2 2018 | share | Decrease | -3.34% | -8.51K shares | -86K | $50.24 | 246.77K |
| Q1 2018 | share | Decrease | -1.27% | -3.29K shares | -282K | $48.89 | 255.28K |
| Q4 2017 | share | Increase | +1.51% | 3.84K shares | 901K | $49.13 | 258.58K |
| Q3 2017 | share | Decrease | -3.72% | -9.83K shares | -150K | $46.33 | 254.74K |
| Q2 2017 | share | Increase | +0.49% | 1.28K shares | 392K | $44.77 | 264.57K |
| Q1 2017 | share | Increase | +30.64% | 61.75K shares | 3.30M | $43.62 | 263.29K |
| Q4 2016 | share | Increase | +23.08% | 37.8K shares | 1.87M | $41.54 | 201.54K |
| Q3 2016 | share | Increase | +11.09% | 16.34K shares | 938K | $40.25 | 163.74K |
| Q2 2016 | share | Increase | +0.49% | 724 shares | 224K | $38.55 | 147.40K |
| Q1 2016 | share | Increase | +6.93% | 9.50K shares | 481K | $37.34 | 146.68K |