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 47,160 shares of IEFA stock, worth $3.34 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

47,160

Previous 47,110 0.11%

Holding current value

$3.34 Million

Previous $3.42 Million 7.54%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.09 - $78.74 $3,504 - $3,936	50 Added 0.11%	47,160 $3.68 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $29,440 - $31,695	-416 Reduced 0.88%	47,110 $3.42 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $54,443 - $59,469	-799 Reduced 1.65%	47,526 $3.53 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $11,708 - $13,459	191 Added 0.4%	48,325 $3.4 Million
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $5,763 - $6,262	-90 Reduced 0.19%	48,134 $3.1 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $9,244 - $9,674	-140 Reduced 0.29%	48,224 $3.26 Million
Q1 2023 May 08, 2023	BUY	$62.17 - $67.7 $30,152 - $32,834	485 Added 1.01%	48,364 $3.23 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $96,847 - $117,752	-1,850 Reduced 3.72%	47,879 $2.95 Million
Q3 2022 Oct 31, 2022	SELL	$52.32 - $63.1 $7,848 - $9,465	-150 Reduced 0.3%	49,729 $2.62 Million
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $18,762 - $22,829	-324 Reduced 0.65%	49,879 $2.94 Million
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $12,652 - $15,096	-200 Reduced 0.4%	50,203 $3.49 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $11,505 - $12,363	159 Added 0.32%	50,403 $3.76 Million
Q3 2021 Oct 28, 2021	SELL	$72.98 - $78.2 $153,258 - $164,220	-2,100 Reduced 4.01%	50,244 $3.73 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $52,273 - $55,684	715 Added 1.38%	52,344 $3.92 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $6,858 - $7,312	100 Added 0.19%	51,629 $3.72 Million
Q4 2020 Feb 01, 2021	BUY	$58.13 - $69.71 $42,376 - $50,818	729 Added 1.44%	51,529 $3.56 Million
Q3 2020 Oct 29, 2020	BUY	$57.43 - $62.28 $94,759 - $102,762	1,650 Added 3.36%	50,800 $3.06 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $7,114 - $9,112	-150 Reduced 0.3%	49,150 $2.81 Million
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $50,889 - $77,691	-1,175 Reduced 2.33%	49,300 $2.46 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $16,324 - $18,015	275 Added 0.55%	50,475 $3.29 Million
Q3 2019 Nov 01, 2019	SELL	$57.44 - $62.42 $172,320 - $187,260	-3,000 Reduced 5.64%	50,200 $3.07 Million
Q2 2019 Jul 30, 2019	SELL	$59.39 - $62.73 $33,555 - $35,442	-565 Reduced 1.05%	53,200 $3.27 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $218,576 - $246,761	4,015 Added 8.07%	53,765 $3.27 Million
Q4 2018 Jan 23, 2019	SELL	$53.06 - $64.19 $124,956 - $151,167	-2,355 Reduced 4.52%	49,750 $2.74 Million
Q3 2018 Oct 25, 2018	BUY	$61.82 - $65.16 $318,373 - $335,574	5,150 Added 10.97%	52,105 $3.34 Million
Q2 2018 Jul 27, 2018	BUY	$62.74 - $67.79 $267,899 - $289,463	4,270 Added 10.0%	46,955 $2.98 Million
Q1 2018 Apr 19, 2018	BUY	$64.18 - $70.84 $275,011 - $303,549	4,285 Added 11.16%	42,685 $2.81 Million
Q4 2017 Jan 26, 2018	BUY	$64.09 - $66.44 $570,401 - $591,316	8,900 Added 30.17%	38,400 $2.54 Million
Q3 2017 Oct 26, 2017	BUY	$62.19 - $64.17 $1.83 Million - $1.89 Million	29,500	29,500 $1.89 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Kanawha Capital Management LLC Ishares Tr Transaction History