Kanawha Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kanawha Capital Management LLC holds 2,709 shares of AGG stock, worth $264,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,709
Previous 2,709 -0.0%
Holding current value
$264,967
Previous $262,000 4.58%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$96.75 - $99.37 $189,630 - $194,765
-1,960 Reduced 41.98%
2,709 $265,000
Q4 2023

Jan 29, 2024
BUY
$91.67 - $99.66 $428,007 - $465,312
4,669 New
4,669 $463,000
Q2 2022

Jul 27, 2022
SELL
$99.01 - $106.84 $111,881 - $120,729
-1,130 Reduced 27.31%
3,008 $306,000
Q1 2022

Apr 26, 2022
SELL
$106.1 - $113.3 $16,976 - $18,128
-160 Reduced 3.72%
4,138 $443,000
Q2 2021

Jul 22, 2021
SELL
$113.78 - $115.33 $36,523 - $37,020
-321 Reduced 6.95%
4,298 $496,000
Q4 2020

Feb 01, 2021
BUY
$117.06 - $118.42 $36,405 - $36,828
311 Added 7.22%
4,619 $546,000
Q3 2020

Oct 29, 2020
SELL
$117.95 - $119.63 $1,179 - $1,196
-10 Reduced 0.23%
4,308 $509,000
Q4 2019

Jan 31, 2020
BUY
$111.81 - $113.82 $25,157 - $25,609
225 Added 5.5%
4,318 $485,000
Q3 2019

Nov 01, 2019
BUY
$111.75 - $113.28 $457,392 - $463,655
4,093 New
4,093 $463,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Kanawha Capital Management LLC Portfolio

Follow Kanawha Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email