Kanawha Capital Management LLC Ishares Msci Emerging Markets Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,573 shares of EEM stock, worth $235,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,573

Previous 5,598 0.45%

Holding current value

$235,570

Previous $238,000 7.14%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.42 - $46.7 $1,010 - $1,167	-25 Reduced 0.45%	5,573 $255,000
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $4,153 - $4,614	-110 Reduced 1.93%	5,598 $212,000
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $2,981 - $3,400	-80 Reduced 1.38%	5,708 $225,000
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $30,706 - $35,783	-905 Reduced 13.52%	5,788 $219,000
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $3,488 - $4,105	-100 Reduced 1.47%	6,693 $233,000
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $21,670 - $25,690	-550 Reduced 7.49%	6,793 $272,000
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $42,163 - $51,612	-1,015 Reduced 12.14%	7,343 $332,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $14,943 - $16,537	-315 Reduced 3.63%	8,358 $408,000
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $10,989 - $12,174	-222 Reduced 2.5%	8,673 $437,000
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $39,111 - $42,179	-752 Reduced 7.8%	8,895 $491,000
Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $11,657 - $13,700	-265 Reduced 2.67%	9,647 $498,000
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $1,415 - $1,594	-35 Reduced 0.35%	9,912 $437,000
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $30,120 - $45,559	-984 Reduced 9.0%	9,947 $339,000
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $7,852 - $8,788	-195 Reduced 1.75%	10,931 $490,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $22,275 - $24,966	-575 Reduced 4.91%	11,126 $455,000
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $54,876 - $61,311	-1,375 Reduced 10.52%	11,701 $502,000
Q1 2019 Apr 23, 2019	SELL	$38.45 - $43.71 $2,499 - $2,841	-65 Reduced 0.49%	13,076 $561,000
Q4 2018 Jan 23, 2019	SELL	$38.0 - $42.93 $29,830 - $33,700	-785 Reduced 5.64%	13,141 $513,000
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $4,936 - $5,403	-120 Reduced 0.85%	13,926 $598,000
Q2 2018 Jul 27, 2018	SELL	$42.33 - $48.14 $9,947 - $11,312	-235 Reduced 1.65%	14,046 $609,000
Q1 2018 Apr 19, 2018	SELL	$45.69 - $52.08 $51,172 - $58,329	-1,120 Reduced 7.27%	14,281 $689,000
Q3 2017 Oct 26, 2017	BUY	$44.3 - $45.85 $682,264 - $706,135	15,401	15,401 $690,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Kanawha Capital Management LLC Ishares Msci Emerging Markets Transaction History