Kanawha Capital Management LLC Ishares Biotechnology ETF Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 8,939 shares of IBB stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,939

Previous 8,384 6.62%

Holding current value

$1.22 Million

Previous $1.22 Million 3.2%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$131.21 - $148.85 $72,821 - $82,611	555 Added 6.62%	8,939 $1.18 Million
Q3 2024 Oct 29, 2024	BUY	$135.09 - $149.47 $193,448 - $214,041	1,432 Added 20.6%	8,384 $1.22 Million
Q2 2024 Jul 25, 2024	BUY	$124.64 - $139.96 $337,151 - $378,591	2,705 Added 63.69%	6,952 $954,000
Q1 2024 Apr 29, 2024	BUY	$132.3 - $140.89 $128,331 - $136,663	970 Added 29.6%	4,247 $582,000
Q4 2023 Jan 29, 2024	BUY	$112.41 - $137.03 $42,153 - $51,386	375 Added 12.92%	3,277 $445,000
Q3 2023 Oct 26, 2023	SELL	$122.27 - $131.47 $4,890 - $5,258	-40 Reduced 1.36%	2,902 $354,000
Q2 2023 Jul 28, 2023	BUY	$125.53 - $133.58 $5,021 - $5,343	40 Added 1.38%	2,942 $373,000
Q1 2023 May 08, 2023	BUY	$121.97 - $137.23 $17,075 - $19,212	140 Added 5.07%	2,902 $374,000
Q4 2022 Feb 01, 2023	SELL	$117.58 - $138.43 $2,939 - $3,460	-25 Reduced 0.9%	2,762 $363,000
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $5,103 - $6,066	45 Added 1.64%	2,787 $326,000
Q2 2022 Jul 27, 2022	BUY	$105.82 - $134.76 $529 - $673	5 Added 0.18%	2,742 $323,000
Q1 2022 Apr 26, 2022	BUY	$119.6 - $152.37 $6,817 - $8,685	57 Added 2.13%	2,737 $357,000
Q2 2021 Jul 22, 2021	BUY	$146.13 - $163.65 $3,653 - $4,091	25 Added 0.94%	2,680 $439,000
Q2 2020 Aug 04, 2020	SELL	$103.79 - $138.65 $17,748 - $23,709	-171 Reduced 6.05%	2,655 $363,000
Q4 2019 Jan 31, 2020	BUY	$97.24 - $123.5 $274,800 - $349,011	2,826 New	2,826 $341,000

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.2M

Call Options Held

5.68M

Put Options Held

7.42M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Kanawha Capital Management LLC Ishares Biotechnology ETF Transaction History