Kanawha Capital Management LLC Ishares Russell 2000 ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 74,508 shares of IWM stock, worth $17 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

74,508

Previous 76,014 1.98%

Holding current value

$17 Million

Previous $15.4 Million 6.72%

% of portfolio

1.27%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $302,510 - $338,247	-1,506 Reduced 1.98%	74,508 $16.5 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $44,160 - $47,961	-229 Reduced 0.3%	76,014 $15.4 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $58,928 - $65,403	311 Added 0.41%	76,243 $16 Million
Q4 2023 Jan 29, 2024	SELL	$162.21 - $204.82 $115,980 - $146,446	-715 Reduced 0.93%	75,932 $15.2 Million
Q3 2023 Oct 26, 2023	SELL	$174.36 - $198.71 $34,697 - $39,543	-199 Reduced 0.26%	76,647 $13.5 Million
Q2 2023 Jul 28, 2023	SELL	$170.4 - $187.93 $29,308 - $32,323	-172 Reduced 0.22%	76,846 $14.4 Million
Q1 2023 May 08, 2023	SELL	$170.25 - $198.32 $28,602 - $33,317	-168 Reduced 0.22%	77,018 $13.7 Million
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $99,919 - $112,641	599 Added 0.78%	77,186 $13.5 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $89,472 - $109,583	-545 Reduced 0.71%	76,587 $12.6 Million
Q2 2022 Jul 27, 2022	BUY	$163.9 - $207.91 $34,255 - $43,453	209 Added 0.27%	77,132 $13.1 Million
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $10,533 - $12,392	55 Added 0.07%	76,923 $15.8 Million
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $348,513 - $398,526	-1,643 Reduced 2.09%	76,868 $17.1 Million
Q3 2021 Oct 28, 2021	BUY	$211.73 - $231.39 $108,194 - $118,240	511 Added 0.66%	78,511 $17.2 Million
Q2 2021 Jul 22, 2021	BUY	$211.85 - $232.89 $6,143 - $6,753	29 Added 0.04%	78,000 $17.9 Million
Q1 2021 Apr 26, 2021	SELL	$193.5 - $234.42 $545,476 - $660,829	-2,819 Reduced 3.49%	77,971 $17.2 Million
Q4 2020 Feb 01, 2021	BUY	$152.18 - $199.14 $22,370 - $29,273	147 Added 0.18%	80,790 $15.8 Million
Q3 2020 Oct 29, 2020	SELL	$139.07 - $158.46 $130,447 - $148,635	-938 Reduced 1.15%	80,643 $12.1 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $112,152 - $164,112	-1,072 Reduced 1.3%	81,581 $11.7 Million
Q1 2020 May 04, 2020	SELL	$99.9 - $169.53 $148,851 - $252,599	-1,490 Reduced 1.77%	82,653 $9.46 Million
Q4 2019 Jan 31, 2020	BUY	$146.46 - $166.68 $255,572 - $290,856	1,745 Added 2.12%	84,143 $13.9 Million
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $315,338 - $343,748	2,177 Added 2.71%	82,398 $12.5 Million
Q2 2019 Jul 30, 2019	BUY	$145.86 - $160.71 $117,417 - $129,371	805 Added 1.01%	80,221 $12.5 Million
Q1 2019 Apr 23, 2019	BUY	$132.25 - $158.24 $27,508 - $32,913	208 Added 0.26%	79,416 $12.2 Million
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $153,699 - $203,088	1,221 Added 1.57%	79,208 $10.6 Million
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $91,952 - $96,891	-560 Reduced 0.71%	77,987 $13.1 Million
Q2 2018 Jul 27, 2018	SELL	$148.13 - $169.97 $36,439 - $41,812	-246 Reduced 0.31%	78,547 $12.9 Million
Q1 2018 Apr 19, 2018	BUY	$145.44 - $159.96 $53,085 - $58,385	365 Added 0.47%	78,793 $12 Million
Q4 2017 Jan 26, 2018	SELL	$145.63 - $154.3 $64,805 - $68,663	-445 Reduced 0.56%	78,428 $12 Million
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $11.4 Million - $11.7 Million	78,873	78,873 $11.7 Million

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Ishares Russell 2000 ETF Transaction History