Kanawha Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 36,283 shares of IJR stock, worth $4.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

36,283

Previous 30,284 19.81%

Holding current value

$4.58 Million

Previous $3.23 Million 31.36%

% of portfolio

0.33%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$105.53 - $118.34 $633,074 - $709,921	5,999 Added 19.81%	36,283 $4.24 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $107,236 - $116,424	1,050 Added 3.59%	30,284 $3.23 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $856,055 - $924,389	8,364 Added 40.08%	29,234 $3.23 Million
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $413,782 - $520,049	-4,723 Reduced 18.45%	20,870 $2.26 Million
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $17,651 - $19,980	190 Added 0.75%	25,593 $2.41 Million
Q2 2023 Jul 28, 2023	BUY	$91.14 - $99.81 $72,729 - $79,648	798 Added 3.24%	25,403 $2.53 Million
Q1 2023 May 08, 2023	BUY	$92.27 - $107.68 $52,224 - $60,946	566 Added 2.35%	24,605 $2.38 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $118,311 - $135,628	1,328 Added 5.85%	24,039 $2.28 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $55,705 - $68,160	640 Added 2.9%	22,711 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $71,491 - $87,543	803 Added 3.78%	22,071 $2.04 Million
Q1 2022 Apr 26, 2022	BUY	$102.32 - $116.69 $79,809 - $91,018	780 Added 3.81%	21,268 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $197,033 - $218,982	1,820 Added 9.75%	20,488 $2.35 Million
Q3 2021 Oct 28, 2021	BUY	$104.62 - $113.69 $114,140 - $124,035	1,091 Added 6.21%	18,668 $2.04 Million
Q2 2021 Jul 22, 2021	BUY	$106.38 - $116.3 $89,359 - $97,692	840 Added 5.02%	17,577 $1.99 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $52,803 - $66,705	580 Added 3.59%	16,737 $1.82 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $68,380 - $88,723	960 Added 6.32%	16,157 $1.49 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $139,722 - $161,566	2,127 Added 16.27%	15,197 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $83,878 - $124,279	1,645 Added 14.4%	13,070 $893,000
Q1 2020 May 04, 2020	BUY	$49.11 - $85.52 $561,081 - $977,066	11,425 New	11,425 $641,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Kanawha Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History