Kanawha Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Kanawha Capital Management LLC holds 19,475 shares of IGSB stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,475

Previous 19,475 -0.0%

Holding current value

$1.01 Million

Previous $997,000 2.81%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $37,980 - $38,475	-750 Reduced 3.71%	19,475 $997,000
Q3 2023 Oct 26, 2023	SELL	$49.74 - $50.37 $16,911 - $17,125	-340 Reduced 1.65%	20,225 $1.01 Million
Q2 2023 Jul 28, 2023	SELL	$50.02 - $50.76 $74,529 - $75,632	-1,490 Reduced 6.76%	20,565 $1.03 Million
Q1 2023 May 08, 2023	SELL	$49.56 - $50.75 $135,100 - $138,344	-2,726 Reduced 11.0%	22,055 $1.11 Million
Q4 2022 Feb 01, 2023	SELL	$48.63 - $50.19 $446,909 - $461,246	-9,190 Reduced 27.05%	24,781 $1.24 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $482,211 - $503,727	-9,825 Reduced 22.43%	33,971 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $263,404 - $272,811	-5,285 Reduced 10.77%	43,796 $2.21 Million
Q1 2022 Apr 26, 2022	SELL	$51.49 - $53.86 $19,051 - $19,928	-370 Reduced 0.75%	49,081 $2.54 Million
Q4 2021 Jan 31, 2022	BUY	$53.82 - $54.66 $13,455 - $13,665	250 Added 0.51%	49,451 $2.66 Million
Q3 2021 Oct 28, 2021	BUY	$54.6 - $54.92 $69,997 - $70,407	1,282 Added 2.68%	49,201 $2.69 Million
Q2 2021 Jul 22, 2021	BUY	$54.57 - $54.92 $474,759 - $477,804	8,700 Added 22.18%	47,919 $2.63 Million
Q1 2021 Apr 26, 2021	SELL	$54.5 - $55.17 $530,557 - $537,079	-9,735 Reduced 19.89%	39,219 $2.14 Million
Q4 2020 Feb 01, 2021	SELL	$54.79 - $55.17 $44,653 - $44,963	-815 Reduced 1.64%	48,954 $2.7 Million
Q3 2020 Oct 29, 2020	BUY	$54.69 - $55.09 $40,087 - $40,380	733 Added 1.49%	49,769 $2.73 Million
Q2 2020 Aug 04, 2020	SELL	$51.96 - $54.73 $165,492 - $174,315	-3,185 Reduced 6.1%	49,036 $2.68 Million
Q1 2020 May 04, 2020	SELL	$47.21 - $54.5 $26,909 - $31,065	-570 Reduced 1.08%	52,221 $2.73 Million
Q4 2019 Jan 31, 2020	BUY	$53.49 - $53.82 $7,488 - $7,534	140 Added 0.27%	52,791 $2.83 Million
Q3 2019 Nov 01, 2019	BUY	$53.16 - $53.82 $10,632 - $10,764	200 Added 0.38%	52,651 $2.83 Million
Q2 2019 Aug 21, 2019	BUY	$52.58 - $53.44 $2.76 Million - $2.8 Million	52,451 New	52,451 $2.8 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

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Kanawha Capital Management LLC Ishares Trust Ishares 1 5 Year Transaction History