Kanawha Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 10,402 shares of EFA stock, worth $806,259. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,402

Previous 10,230 1.68%

Holding current value

$806,259

Previous $801,000 8.49%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$75.32 - $84.37 $12,955 - $14,511	172 Added 1.68%	10,402 $869,000
Q2 2024 Jul 25, 2024	BUY	$76.09 - $82.16 $43,295 - $46,749	569 Added 5.89%	10,230 $801,000
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $2,997 - $3,281	-41 Reduced 0.42%	9,661 $771,000
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $11,653 - $13,358	-177 Reduced 1.79%	9,702 $731,000
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $7,130 - $7,743	-104 Reduced 1.04%	9,879 $680,000
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $112,971 - $123,156	-1,706 Reduced 14.59%	9,983 $713,000
Q4 2022 Feb 01, 2023	BUY	$55.71 - $67.79 $8,746 - $10,643	157 Added 1.36%	11,689 $767,000
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $49,983 - $60,641	-813 Reduced 6.59%	11,532 $721,000
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $100,313 - $107,442	-1,313 Reduced 9.61%	12,345 $971,000
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $226,393 - $241,790	-2,944 Reduced 17.73%	13,658 $1.07 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $67,944 - $72,443	884 Added 5.62%	16,602 $1.31 Million
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $53,785 - $57,151	743 Added 4.96%	15,718 $1.19 Million
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $31,063 - $37,201	506 Added 3.5%	14,975 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $3,055 - $3,296	50 Added 0.35%	14,469 $921,000
Q2 2020 Aug 04, 2020	BUY	$50.9 - $64.65 $10,739 - $13,641	211 Added 1.49%	14,419 $878,000
Q1 2020 May 04, 2020	BUY	$46.5 - $70.38 $32,503 - $49,195	699 Added 5.17%	14,208 $760,000
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $55,849 - $61,509	883 Added 6.99%	13,509 $938,000
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $61,300 - $66,680	-1,000 Reduced 7.34%	12,626 $823,000
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $5,813 - $6,561	-100 Reduced 0.73%	13,626 $884,000
Q4 2018 Jan 23, 2019	SELL	$56.89 - $68.07 $139,778 - $167,247	-2,457 Reduced 15.18%	13,726 $807,000
Q3 2018 Oct 25, 2018	SELL	$65.43 - $68.98 $3,271 - $3,449	-50 Reduced 0.31%	16,183 $1.1 Million
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $67,396 - $74,648	-992 Reduced 5.76%	16,233 $1.13 Million
Q4 2017 Jan 26, 2018	SELL	$68.42 - $70.8 $137,866 - $142,662	-2,015 Reduced 10.47%	17,225 $1.21 Million
Q3 2017 Oct 26, 2017	BUY	$66.39 - $68.48 $1.28 Million - $1.32 Million	19,240	19,240 $1.32 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Kanawha Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History