KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$28.5M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.64% | 87.9K shares | 14.11M | $164.92 | 172.71K |
| Q2 2022 | share | Decrease | -42.76% | -63.34K shares | -16.05M | $169.36 | 84.81K |
| Q1 2022 | share | Decrease | -50.91% | -153.62K shares | -36.74M | $205.27 | 148.15K |
| Q4 2021 | share | Increase | +1712.64% | 285.13K shares | 63.53M | $222.93 | 301.78K |
| Q3 2021 | share | Increase | +73.50% | 7.05K shares | 1.44M | $218.75 | 16.64K |
| Q2 2021 | share | Decrease | -29.67% | -4.04K shares | -806K | $228.67 | 9.59K |
| Q1 2021 | share | Decrease | -88.56% | -105.67K shares | -20.38M | $219.94 | 13.64K |
| Q4 2020 | share | Increase | +454.20% | 97.78K shares | 20.16M | $194.81 | 119.31K |
| Q3 2020 | share | Increase | +18.69% | 3.39K shares | 624K | $148.37 | 21.53K |
| Q2 2020 | share | Decrease | -89.74% | -158.62K shares | -17.66M | $141.27 | 18.13K |
| Q1 2020 | share | Decrease | -27.71% | -67.76K shares | -20.29M | $112.56 | 176.75K |
| Q4 2019 | share | Increase | +1109.15% | 224.30K shares | 37.49M | $162.3 | 244.52K |
| Q3 2019 | share | Decrease | -26.66% | -7.35K shares | -1.23M | $147.73 | 20.22K |
| Q2 2019 | share | Increase | +122.75% | 15.19K shares | 2.4M | $151.25 | 27.57K |
| Q1 2019 | share | Decrease | -97.39% | -462.81K shares | -61.78M | $148.38 | 12.37K |
| Q4 2018 | share | Increase | +3833.71% | 463.11K shares | 61.64M | $129.43 | 475.19K |
| Q3 2018 | share | Increase | +1.87% | 222 shares | 95K | $162.37 | 12.08K |
| Q2 2018 | share | Increase | +3.09% | 355 shares | 193K | $156.78 | 11.85K |
| Q1 2018 | share | Decrease | -84.78% | -64.08K shares | -9.77M | $145.35 | 11.50K |
| Q4 2017 | share | Increase | +417.84% | 60.98K shares | 9.36M | $145.61 | 75.58K |
| Q3 2017 | share | Increase | +17.05% | 2.12K shares | 406K | $140.99 | 14.59K |
| Q2 2017 | share | Increase | +4.22% | 505 shares | 113K | $133.18 | 12.47K |
| Q1 2017 | share | Decrease | -69.38% | -27.11K shares | -3.62M | $129.93 | 11.96K |
| Q4 2016 | share | Increase | +225.30% | 27.06K shares | 3.77M | $127.07 | 39.08K |
| Q3 2016 | share | Increase | +0.30% | 36 shares | 115K | $116.56 | 12.01K |
| Q2 2016 | share | Decrease | -0.08% | -9 shares | 51K | $107.02 | 11.97K |
| Q1 2016 | share | Decrease | -69.40% | -27.19K shares | -3.08M | $102.97 | 11.98K |