Kanawha Capital Management LLC Ishares Tr Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,415 shares of DVY stock, worth $702,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,415

Previous 5,614 3.54%

Holding current value

$702,325

Previous $679,000 7.66%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$119.99 - $135.74 $23,878 - $27,012	-199 Reduced 3.54%	5,415 $731,000
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $37,496 - $40,743	324 Added 6.12%	5,614 $679,000
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $1,246 - $1,354	11 Added 0.21%	5,290 $651,000
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $1,853 - $2,143	-18 Reduced 0.34%	5,279 $618,000
Q3 2023 Oct 26, 2023	SELL	$107.44 - $118.16 $10,744 - $11,816	-100 Reduced 1.85%	5,297 $570,000
Q2 2023 Jul 28, 2023	BUY	$108.5 - $119.27 $19,855 - $21,826	183 Added 3.51%	5,397 $611,000
Q1 2023 May 08, 2023	SELL	$110.68 - $126.38 $9,739 - $11,121	-88 Reduced 1.66%	5,214 $610,000
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $2,899 - $3,388	27 Added 0.51%	5,302 $639,000
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $10,722 - $12,771	-100 Reduced 1.86%	5,275 $566,000
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $259,930 - $303,393	-2,296 Reduced 29.93%	5,375 $633,000
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $1,079 - $1,167	9 Added 0.12%	7,671 $983,000
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $72,739 - $77,967	-636 Reduced 7.66%	7,662 $939,000
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $293,796 - $316,756	2,574 Added 44.97%	8,298 $968,000
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $19,519 - $23,409	-240 Reduced 4.02%	5,724 $551,000
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $37,630 - $42,145	-486 Reduced 7.53%	5,964 $486,000
Q2 2020 Aug 04, 2020	BUY	$69.37 - $91.69 $1,872 - $2,475	27 Added 0.42%	6,450 $521,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $18,801 - $32,190	-300 Reduced 4.46%	6,423 $472,000
Q4 2019 Jan 31, 2020	BUY	$98.25 - $105.76 $18,765 - $20,200	191 Added 2.92%	6,723 $710,000
Q3 2019 Nov 01, 2019	BUY	$100.87 - $103.22 $4,539 - $4,644	45 Added 0.69%	6,532 $666,000
Q2 2019 Jul 30, 2019	BUY	N/A	10 Added 0.15%	6,487 $646,000
Q1 2019 Apr 23, 2019	BUY	N/A	135 Added 2.13%	6,477 $636,000
Q4 2018 Jan 23, 2019	BUY	N/A	559 Added 9.67%	6,342 $566,000
Q3 2018 Oct 25, 2018	SELL	N/A	-41 Reduced 0.7%	5,783 $577,000
Q2 2018 Jul 27, 2018	BUY	N/A	125 Added 2.19%	5,824 $569,000
Q1 2018 Apr 19, 2018	BUY	N/A	9 Added 0.16%	5,699 $542,000
Q4 2017 Jan 26, 2018	SELL	N/A	-383 Reduced 6.31%	5,690 $561,000
Q3 2017 Oct 26, 2017	BUY	N/A	6,073	6,073 $569,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

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.

Account

Kanawha Capital Management LLC Ishares Tr Transaction History