KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$27.39M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.41% | -144.02K shares | -21.13M | $128.93 | 212.42K |
| Q2 2022 | share | Increase | +70.70% | 147.63K shares | 14.81M | $136.15 | 356.45K |
| Q1 2022 | share | Decrease | -29.47% | -87.24K shares | -15.44M | $161.4 | 208.81K |
| Q4 2021 | share | Increase | +89.22% | 139.59K shares | 24.10M | $165.91 | 296.06K |
| Q3 2021 | share | Increase | +77.92% | 68.52K shares | 10.46M | $160.23 | 156.46K |
| Q2 2021 | share | Increase | +6.83% | 5.62K shares | 1.49M | $164.98 | 87.94K |
| Q1 2021 | share | Decrease | -46.60% | -71.84K shares | -7.21M | $158.34 | 82.31K |
| Q4 2020 | share | Increase | +55.16% | 54.80K shares | 10.44M | $130.49 | 154.16K |
| Q3 2020 | share | Increase | +60.16% | 37.32K shares | 4.17M | $97.88 | 99.35K |
| Q2 2020 | share | Decrease | -47.18% | -55.40K shares | -3.96M | $95.46 | 62.03K |
| Q1 2020 | share | Decrease | -22.90% | -34.88K shares | -9.94M | $79.99 | 117.44K |
| Q4 2019 | share | Increase | +40.39% | 43.82K shares | 6.65M | $124.68 | 152.32K |
| Q3 2019 | share | Decrease | -7.64% | -8.97K shares | -1.22M | $115.06 | 108.50K |
| Q2 2019 | share | Increase | +89.83% | 55.59K shares | 6.77M | $115.56 | 117.47K |
| Q1 2019 | share | Decrease | -88.61% | -481.45K shares | -51.03M | $114.42 | 61.88K |
| Q4 2018 | share | Increase | +1385.63% | 506.76K shares | 53.58M | $102.18 | 543.34K |
| Q3 2018 | share | Increase | +31.99% | 8.86K shares | 1.20M | $125.69 | 36.57K |
| Q2 2018 | share | Decrease | -27.30% | -10.40K shares | -991K | $123.62 | 27.70K |
| Q1 2018 | share | Decrease | -83.40% | -191.56K shares | -24.23M | $114.21 | 38.11K |
| Q4 2017 | share | Increase | +853.01% | 205.57K shares | 25.89M | $117.44 | 229.67K |
| Q3 2017 | share | Increase | +30.05% | 5.56K shares | 788K | $115.18 | 24.1K |
| Q2 2017 | share | Decrease | -23.80% | -5.78K shares | -670K | $109.38 | 18.53K |
| Q1 2017 | share | Decrease | -9.74% | -2.62K shares | -331K | $108.73 | 24.31K |
| Q4 2016 | share | Increase | +1078.01% | 24.65K shares | 2.96M | $109.05 | 26.94K |
| Q3 2016 | share | Decrease | -84.78% | -12.73K shares | -1.22M | $95.46 | 2.28K |
| Q2 2016 | share | Increase | +556.84% | 12.73K shares | 1.24M | $87.82 | 15.02K |
| Q1 2016 | share | Decrease | -94.86% | -42.16K shares | -3.87M | $84.11 | 2.28K |