Kanawha Capital Management LLC Ishares S&P Midcap 400 Value E Transaction History

Kanawha Capital Management LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,536 shares of IJJ stock, worth $676,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,536
Previous 5,420 2.14%
Holding current value
$676,554
Previous $670,000 3.13%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$121.89 - $135.52 $14,139 - $15,720
116 Added 2.14%
5,536 $691,000
Q3 2024

Oct 29, 2024
SELL
$111.9 - $124.28 $15,777 - $17,523
-141 Reduced 2.54%
5,420 $670,000
Q2 2024

Jul 25, 2024
SELL
$109.44 - $118.4 $13,570 - $14,681
-124 Reduced 2.18%
5,561 $630,000
Q1 2024

Apr 29, 2024
BUY
$109.27 - $118.29 $106,210 - $114,977
972 Added 20.62%
5,685 $672,000
Q4 2023

Jan 29, 2024
BUY
$93.05 - $115.17 $68,298 - $84,534
734 Added 18.45%
4,713 $537,000
Q3 2023

Oct 26, 2023
BUY
$99.46 - $111.92 $18,002 - $20,257
181 Added 4.77%
3,979 $401,000
Q4 2022

Feb 01, 2023
SELL
$91.7 - $106.74 $2,751 - $3,202
-30 Reduced 0.78%
3,798 $383,000
Q3 2022

Oct 31, 2022
SELL
$90.0 - $107.68 $16,200 - $19,382
-180 Reduced 4.49%
3,828 $345,000
Q1 2022

Apr 26, 2022
BUY
$102.52 - $112.86 $126,612 - $139,382
1,235 Added 44.54%
4,008 $439,000
Q4 2021

Jan 31, 2022
SELL
$103.36 - $113.35 $2,584 - $2,833
-25 Reduced 0.89%
2,773 $307,000
Q2 2021

Jul 22, 2021
SELL
$102.45 - $110.12 $3,073 - $3,303
-30 Reduced 1.06%
2,798 $295,000
Q1 2021

Apr 26, 2021
SELL
$84.81 - $105.35 $262,656 - $326,268
-3,097 Reduced 52.27%
2,828 $288,000
Q4 2020

Feb 01, 2021
BUY
$68.27 - $86.35 $223,242 - $282,364
3,270 Added 123.16%
5,925 $511,000
Q2 2020

Aug 04, 2020
SELL
$50.55 - $75.5 $7,582 - $11,325
-150 Reduced 5.35%
2,655 $353,000
Q1 2020

May 04, 2020
SELL
$46.62 - $86.52 $1,398 - $2,595
-30 Reduced 1.06%
2,805 $308,000
Q4 2019

Jan 31, 2020
SELL
$76.36 - $85.59 $3,054 - $3,423
-40 Reduced 1.39%
2,835 $484,000
Q2 2019

Jul 30, 2019
SELL
N/A
-5 Reduced 0.17%
2,875 $458,000
Q1 2019

Apr 23, 2019
SELL
N/A
-100 Reduced 3.36%
2,880 $452,000
Q2 2018

Jul 27, 2018
SELL
N/A
-25 Reduced 0.83%
2,980 $483,000
Q1 2018

Apr 19, 2018
BUY
N/A
155 Added 5.44%
3,005 $464,000
Q4 2017

Jan 26, 2018
BUY
N/A
75 Added 2.7%
2,850 $456,000
Q3 2017

Oct 26, 2017
BUY
N/A
2,775
2,775 $424,000

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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