KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$20.97M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.53% | 44.48K shares | 8.88M | $210.4 | 99.72K |
| Q2 2022 | share | Decrease | -52.88% | -62K shares | -20.43M | $218.7 | 55.24K |
| Q1 2022 | share | Increase | +38.10% | 32.34K shares | 6.58M | $277.63 | 117.24K |
| Q4 2021 | share | Increase | +114.22% | 45.26K shares | 15.07M | $307.14 | 84.89K |
| Q3 2021 | share | Decrease | -21.40% | -10.79K shares | -2.82M | $274.04 | 39.63K |
| Q2 2021 | share | Decrease | -17.38% | -10.61K shares | -1.13M | $271.05 | 50.42K |
| Q1 2021 | share | Decrease | -8.40% | -5.59K shares | -1.23M | $242.37 | 61.03K |
| Q4 2020 | share | Increase | +21.25% | 11.67K shares | 4.14M | $240.12 | 66.63K |
| Q3 2020 | share | Decrease | -2.51% | -1.41K shares | 1.09M | $215.63 | 54.95K |
| Q2 2020 | share | Increase | +0.30% | 169 shares | 2.36M | $190.43 | 56.36K |
| Q1 2020 | share | Decrease | -19.48% | -13.59K shares | -3.81M | $149.17 | 56.19K |
| Q4 2019 | share | Increase | +14.02% | 8.58K shares | 2.51M | $173.68 | 69.79K |
| Q3 2019 | share | Increase | +3.95% | 2.32K shares | 479K | $157.19 | 61.21K |
| Q2 2019 | share | Decrease | -0.67% | -399 shares | 322K | $154.52 | 58.89K |
| Q1 2019 | share | Decrease | -37.37% | -35.37K shares | -3.40M | $148.23 | 59.28K |
| Q4 2018 | share | Increase | +49.63% | 31.39K shares | 2.51M | $127.84 | 94.65K |
| Q3 2018 | share | Increase | +0.39% | 246 shares | 807K | $151.86 | 63.26K |
| Q2 2018 | share | Decrease | -0.82% | -523 shares | 418K | $139.2 | 63.01K |
| Q1 2018 | share | Decrease | -4.29% | -2.84K shares | -298K | $131.73 | 63.54K |
| Q4 2017 | share | Increase | +4.28% | 2.72K shares | 979K | $129.99 | 66.38K |
| Q3 2017 | share | Increase | +1.47% | 925 shares | 495K | $120.38 | 63.66K |
| Q2 2017 | share | Increase | +1.59% | 979 shares | 441K | $113.82 | 62.73K |
| Q1 2017 | share | Decrease | -29.55% | -25.90K shares | -2.16M | $108.83 | 61.75K |
| Q4 2016 | share | Increase | +26.70% | 18.47K shares | 1.98M | $100.03 | 87.65K |
| Q3 2016 | share | Decrease | -3.15% | -2.25K shares | 37K | $98.93 | 69.18K |
| Q2 2016 | share | Decrease | -1.56% | -1.13K shares | -71K | $94.65 | 71.43K |
| Q1 2016 | share | Decrease | -16.69% | -14.54K shares | -1.42M | $94.1 | 72.57K |