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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > CIU

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTCIU0-2,1420-105,933,000 
12/31/2022iSHARES TRUSTCIU2,14211105,933,000105,830,000$49,455.18
09/30/2022iSHARES TRUSTCIU2,1318103,000-5,000$48.33
06/30/2022iSHARES TRUSTCIU2,1237108,000-8,000$50.87
03/31/2022iSHARES TRUSTCIU2,1164116,000-9,000$54.82
12/31/2021iSHARES TRUSTCIU2,11210125,000-1,000$59.19
09/30/2021iSHARES TRUSTCIU2,1026126,000-1,000$59.94
06/30/2021iSHARES TRUSTCIU2,09610127,000-2,000$60.59
12/31/2020iSHARES TRUSTCIU2,0868129,0003,000$61.84
09/30/2020iSHARES TRUSTCIU2,0787126,0002,000$60.64
06/30/2020iSHARES TRUSTCIU2,0718124,00011,000$59.87
03/31/2020iSHARES TRUSTCIU2,063-149113,000-15,000$54.77
12/31/2019iSHARES TRUSTCIU2,212-66128,000-4,000$57.87
09/30/2019iSHARES TRUSTCIU2,27810132,0003,000$57.95
06/30/2019iSHARES TRUSTCIU2,2682,268129,000129,000$56.88
06/30/2017iSHARES TRUSTCIU0-2,1270-232,000 
03/31/2017iSHARES TRUSTCIU2,1274232,0002,000$109.07
12/31/2016iSHARES TRUSTCIU2,1230230,000-6,000$108.34
09/30/2016iSHARES TRUSTCIU2,1230236,0000$111.16
06/30/2016iSHARES TRUSTCIU2,1230236,0003,000$111.16
03/31/2016iSHARES TRUSTCIU2,123-1,292233,000-135,000$109.75
12/31/2015iSHARES TRUSTCIU2,123-1,292228,000-140,000$107.40
09/30/2015iSHARES TRUSTCIU2,123-1,292231,000-137,000$108.81
06/30/2015iSHARES TRUSTCIU2,123-1,292231,000-137,000$108.81
03/31/2015iSHARES TRUSTCIU3,584169397,00029,000$110.77
12/31/2014iSHARES TRUSTCIU3,847432421,00053,000$109.44
09/30/2014iSHARES TRUSTCIU3,157-258345,000-23,000$109.28
06/30/2014iSHARES TRUSTCIU3,157-258348,000-20,000$110.23
03/31/2014iSHARES TRUSTCIU3,157-258344,000-24,000$108.96
12/31/2013iSHARES TRUSTCIU3,4150368,0000$107.76
09/30/2013iSHARES TRUSTCIU3,4150369,0001,000$108.05
06/30/2013iSHARES TRUSTCIU3,4150368,000-12,000$107.76
03/31/2013iSHARES TRUSTCIU3,4150380,0000$111.27
12/31/2012iSHARES TRUSTCIU3,4150380,000-1,000$111.27
09/30/2012iSHARES TRUSTCIU3,4150381,0008,000$111.57
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