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

Kanawha Capital Management LLC

$1.26 Billion
Q4 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 2,529 shares of AGG stock, worth $246,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,529

Previous 2,709 6.64%

Holding current value

$246,324

Previous $274,000 10.58%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$96.64 - $101.23 $17,395 - $18,221	-180 Reduced 6.64%	2,529 $245,000
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

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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