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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > IUSG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIUSG68,392-207,0106,682,893,000-15,756,126,000$97,714.54
12/31/2022iSHARES TRUSTIUSG275,402214,70522,439,019,00022,434,150,000$81,477.33
09/30/2022iSHARES TRUSTIUSG60,69747,7554,869,0003,788,000$80.22
06/30/2022iSHARES TRUSTIUSG12,942-3,7931,081,000-684,000$83.53
03/31/2022iSHARES TRUSTIUSG16,7351,0511,765,000-49,000$105.47
12/31/2021iSHARES TRUSTIUSG15,68411,2351,814,0001,358,000$115.66
09/30/2021iSHARES TRUSTIUSG4,4491,204456,000128,000$102.49
06/30/2021iSHARES TRUSTIUSG3,245-5,321328,000-432,000$101.08
12/31/2020iSHARES TRUSTIUSG8,5662,505760,000275,000$88.72
09/30/2020iSHARES TRUSTIUSG6,061-65485,00044,000$80.02
06/30/2020iSHARES TRUSTIUSG6,126-139441,00083,000$71.99
03/31/2020iSHARES TRUSTIUSG6,265-34,142358,000-2,376,000$57.14
12/31/2019iSHARES TRUSTIUSG40,40734,1962,734,0002,343,000$67.66
09/30/2019iSHARES TRUSTIUSG6,211484391,00031,000$62.95
06/30/2019iSHARES TRUSTIUSG5,72724360,00016,000$62.86
03/31/2019iSHARES TRUSTIUSG5,703-4,021344,000-168,000$60.32
12/31/2018iSHARES TRUSTIUSG9,7242,681512,00075,000$52.65
09/30/2018iSHARES TRUSTIUSG7,043771437,00078,000$62.05
06/30/2018iSHARES TRUSTIUSG6,2720359,00017,000$57.24
03/31/2018iSHARES TRUSTIUSG6,272-81,122342,000-4,357,000$54.53
12/31/2017iSHARES TRUSTIUSG87,39481,1624,699,0004,384,000$53.77
09/30/2017iSHARES TRUSTIUSG6,23223315,00016,000$50.55
06/30/2017iSHARES TRUSTIUSG6,209-67299,0008,000$48.16
03/31/2017iSHARES TRUSTIUSG6,27618291,00022,000$46.37
12/31/2016iSHARES TRUSTIUSG6,2580269,0003,000$42.98
09/30/2016iSHARES TRUSTIUSG6,2583,129266,00010,000$42.51
06/30/2016iSHARES TRUSTIUSG3,1290256,0002,000$81.82
03/31/2016iSHARES TRUSTIUSG3,1293,129254,000254,000$81.18
12/31/2015iSHARES TRUSTIUSG3,5083,508285,000285,000$81.24
09/30/2015iSHARES TRUSTIUSG3,1293,129238,000238,000$76.06
06/30/2015iSHARES TRUSTIUSG3,1293,129254,000254,000$81.18
03/31/2015iSHARES TRUSTIUSG3,1293,129254,000254,000$81.18
12/31/2014iSHARES TRUSTIUSG3,1293,129245,000245,000$78.30
09/30/2014iSHARES TRUSTIUSG3,1953,195239,000239,000$74.80
06/30/2014iSHARES TRUSTIUSG3,1953,195238,000238,000$74.49
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