Kanawha Capital Management LLC Ishares Russell 1000 Val ETF Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

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 13,944 shares of IWD stock, worth $2.73 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,944
Previous 13,624 2.35%
Holding current value
$2.73 Million
Previous $2.38 Million 11.36%
% of portfolio
0.2%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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