Kanawha Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Kanawha Capital Management LLC

$1.28 Billion
Q1 2025

A detailed history of Kanawha Capital Management LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 14,136 shares of IWD stock, worth $2.66 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,136

Previous 13,629 3.72%

Holding current value

$2.66 Million

Previous $2.52 Million 5.39%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$182.82 - $196.21 $92,689 - $99,478	507 Added 3.72%	14,136 $2.66 Million
Q4 2024 Jan 30, 2025	SELL	$183.23 - $199.79 $57,717 - $62,933	-315 Reduced 2.26%	13,629 $2.52 Million
Q3 2024 Oct 29, 2024	BUY	$173.36 - $189.8 $55,475 - $60,736	320 Added 2.35%	13,944 $2.65 Million
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $30,492 - $32,229	180 Added 1.34%	13,624 $2.38 Million
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $3,236 - $3,582	-20 Reduced 0.15%	13,444 $2.41 Million
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $7,184 - $8,285	-50 Reduced 0.37%	13,464 $2.22 Million
Q3 2023 Oct 26, 2023	SELL	$151.73 - $163.56 $18,966 - $20,445	-125 Reduced 0.92%	13,514 $2.05 Million
Q2 2023 Jul 28, 2023	SELL	$148.55 - $157.83 $14,855 - $15,783	-100 Reduced 0.73%	13,639 $2.15 Million
Q1 2023 May 08, 2023	BUY	$145.2 - $161.56 $15,971 - $17,771	110 Added 0.81%	13,739 $2.09 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $12,310 - $14,309	-90 Reduced 0.66%	13,629 $2.07 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $2,039 - $2,417	-15 Reduced 0.11%	13,719 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$140.99 - $168.41 $37,080 - $44,291	263 Added 1.95%	13,734 $1.99 Million
Q1 2022 Apr 26, 2022	BUY	$157.15 - $170.51 $57,516 - $62,406	366 Added 2.79%	13,471 $2.24 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $27,338 - $29,245	174 Added 1.35%	13,105 $2.2 Million
Q3 2021 Oct 28, 2021	BUY	$154.62 - $164.07 $57,982 - $61,526	375 Added 2.99%	12,931 $2.02 Million
Q2 2021 Jul 22, 2021	BUY	$152.86 - $162.4 $201,010 - $213,556	1,315 Added 11.7%	12,556 $1.99 Million
Q1 2021 Apr 26, 2021	BUY	$134.89 - $153.0 $80,259 - $91,035	595 Added 5.59%	11,241 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $47,378 - $55,922	409 Added 4.0%	10,646 $1.46 Million
Q3 2020 Oct 29, 2020	BUY	$111.27 - $124.26 $178,810 - $199,685	1,607 Added 18.62%	10,237 $1.21 Million
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $166,355 - $220,246	1,760 Added 25.62%	8,630 $972,000
Q1 2020 May 04, 2020	BUY	$85.17 - $138.52 $58,341 - $94,886	685 Added 11.08%	6,870 $681,000
Q4 2019 Jan 31, 2020	BUY	$123.85 - $136.67 $78,644 - $86,785	635 Added 11.44%	6,185 $844,000
Q3 2019 Nov 01, 2019	BUY	$127.92 - $130.25 $141,351 - $143,926	1,105 Added 24.86%	5,550 $712,000
Q2 2019 Jul 30, 2019	BUY	N/A	880 Added 24.68%	4,445 $565,000
Q1 2019 Apr 23, 2019	BUY	N/A	836 Added 30.63%	3,565 $440,000
Q4 2018 Jan 23, 2019	BUY	N/A	700 Added 34.5%	2,729 $303,000
Q3 2018 Oct 25, 2018	BUY	N/A	370 Added 22.3%	2,029 $257,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,659 New	1,659 $201,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Kanawha Capital Management LLC Ishares Russell 1000 Val ETF Transaction History