Kanawha Capital Management LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 3,967 shares of IWF stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,967

Previous 4,087 2.94%

Holding current value

$1.52 Million

Previous $1.49 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$332.02 - $382.76 $39,842 - $45,931	-120 Reduced 2.94%	3,967 $1.49 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $3,161 - $3,673	-10 Reduced 0.24%	4,087 $1.49 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $2,944 - $3,390	-10 Reduced 0.24%	4,097 $1.38 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $14,902 - $17,644	-58 Reduced 1.39%	4,107 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$263.8 - $285.38 $21,104 - $22,830	-80 Reduced 1.88%	4,165 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$239.31 - $275.18 $3,589 - $4,127	-15 Reduced 0.35%	4,245 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$207.03 - $232.89 $5,175 - $5,822	-25 Reduced 0.58%	4,260 $913,000
Q3 2022 Oct 31, 2022	SELL	$210.4 - $257.47 $5,260 - $6,436	-25 Reduced 0.58%	4,285 $902,000
Q2 2022 Jul 27, 2022	SELL	$209.9 - $283.21 $40,930 - $55,225	-195 Reduced 4.33%	4,310 $943,000
Q1 2022 Apr 26, 2022	SELL	$246.62 - $307.78 $30,827 - $38,472	-125 Reduced 2.7%	4,505 $1.25 Million
Q4 2021 Jan 31, 2022	SELL	$270.99 - $309.52 $23,576 - $26,928	-87 Reduced 1.84%	4,630 $1.42 Million
Q3 2021 Oct 28, 2021	BUY	$272.07 - $292.68 $32,648 - $35,121	120 Added 2.61%	4,717 $1.29 Million
Q2 2021 Jul 22, 2021	SELL	$244.58 - $272.16 $44,024 - $48,988	-180 Reduced 3.77%	4,597 $1.25 Million
Q1 2021 Apr 26, 2021	SELL	$230.04 - $254.69 $32,205 - $35,656	-140 Reduced 2.85%	4,777 $1.16 Million
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $45,740 - $54,950	-235 Reduced 4.56%	4,917 $1.07 Million
Q1 2020 May 04, 2020	SELL	$131.63 - $192.29 $3,948 - $5,768	-30 Reduced 0.58%	5,152 $776,000
Q4 2019 Jan 31, 2020	BUY	$155.29 - $176.84 $1,552 - $1,768	10 Added 0.19%	5,182 $912,000
Q3 2019 Nov 01, 2019	BUY	$158.47 - $162.55 $19,808 - $20,318	125 Added 2.48%	5,172 $826,000
Q2 2019 Jul 30, 2019	BUY	N/A	50 Added 1.0%	5,047 $794,000
Q1 2019 Apr 23, 2019	SELL	N/A	-25 Reduced 0.5%	4,997 $756,000
Q4 2018 Jan 23, 2019	SELL	N/A	-107 Reduced 2.09%	5,022 $657,000
Q3 2018 Oct 25, 2018	BUY	N/A	150 Added 3.01%	5,129 $800,000
Q2 2018 Jul 27, 2018	SELL	N/A	-300 Reduced 5.68%	4,979 $716,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,480 Reduced 21.9%	5,279 $718,000
Q4 2017 Jan 26, 2018	SELL	N/A	-310 Reduced 4.39%	6,759 $910,000
Q3 2017 Oct 26, 2017	BUY	N/A	7,069	7,069 $884,000

Others Institutions Holding IWF

# of Institutions

2,172

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Kanawha Capital Management LLC Ishares Russell 1000 Gr ETF Transaction History