Kanawha Capital Management LLC Ishares Tr Europe ETF Transaction History

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$44.65 - $55.03 $325,945 - $401,719	-7,300 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$51.95 - $55.76 $16,883 - $18,122	-325 Reduced 4.26%	7,300 $397,000
Q3 2020 Oct 29, 2020	SELL	$40.73 - $44.0 $10,182 - $11,000	-250 Reduced 3.17%	7,625 $319,000
Q2 2020 Aug 04, 2020	SELL	$33.62 - $42.98 $16,810 - $21,490	-500 Reduced 5.97%	7,875 $318,000
Q1 2020 May 04, 2020	SELL	$30.18 - $47.42 $5,281 - $8,298	-175 Reduced 2.05%	8,375 $296,000
Q4 2019 Jan 31, 2020	BUY	$41.68 - $47.0 $1,042 - $1,175	25 Added 0.29%	8,550 $402,000
Q2 2019 Jul 30, 2019	SELL	$42.53 - $45.0 $38,277 - $40,500	-900 Reduced 9.55%	8,525 $376,000
Q1 2019 Apr 23, 2019	SELL	$38.63 - $44.26 $98,506 - $112,863	-2,550 Reduced 21.29%	9,425 $409,000
Q4 2018 Jan 23, 2019	SELL	$37.89 - $45.05 $757 - $901	-20 Reduced 0.17%	11,975 $468,000
Q2 2018 Jul 27, 2018	SELL	$44.12 - $48.3 $16,986 - $18,595	-385 Reduced 3.11%	11,995 $536,000
Q4 2017 Jan 26, 2018	SELL	$46.09 - $47.41 $73,974 - $76,093	-1,605 Reduced 11.48%	12,380 $585,000
Q3 2017 Oct 26, 2017	BUY	$46.28 - $46.87 $647,225 - $655,476	13,985	13,985 $655,000

Others Institutions Holding IEV

# of Institutions

240

Shares Held

20.6M

Call Options Held

800

Put Options Held

0

Black Rock Inc. New York, NY

8.87M
Shares

$505 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.8M
Shares

$102 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.52M
Shares

$86.4 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$65.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

748K
Shares

$42.6 Million
0.04% of portfolio

About ISHARES TR EUROPE ETF

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