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 $669,800. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,536
Previous 5,420 2.14%
Holding current value
$669,800
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
890
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Kanawha Capital Management LLC Portfolio

Follow Kanawha Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email