Kanawha Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$146.03 - $158.93 $12,412 - $13,509	85 Added 6.72%	1,350 $205,000
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $12,376 - $13,498	-85 Reduced 6.3%	1,265 $200,000
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $169,438 - $213,569	1,350 New	1,350 $209,000
Q2 2023 Jul 28, 2023	BUY	$128.93 - $142.33 $186,303 - $205,666	1,445 New	1,445 $203,000
Q4 2022 Feb 01, 2023	BUY	$131.32 - $149.64 $189,757 - $216,229	1,445 New	1,445 $200,000
Q2 2022 Jul 27, 2022	SELL	$134.47 - $162.71 $195,653 - $236,743	-1,455 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$157.31 - $176.88 $1,573 - $1,768	-10 Reduced 0.68%	1,455 $242,000
Q3 2021 Oct 28, 2021	SELL	$152.99 - $167.43 $1,529 - $1,674	-10 Reduced 0.68%	1,465 $235,000
Q2 2021 Jul 22, 2021	BUY	$156.91 - $173.97 $3,922 - $4,349	25 Added 1.72%	1,475 $245,000
Q1 2021 Apr 26, 2021	BUY	$130.0 - $169.53 $188,500 - $245,818	1,450 New	1,450 $231,000
Q1 2019 Apr 23, 2019	SELL	$107.18 - $125.8 $207,929 - $244,052	-1,940 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$102.04 - $131.92 $10,204 - $13,191	-100 Reduced 4.9%	1,940 $209,000
Q3 2018 Oct 25, 2018	BUY	$132.46 - $137.1 $39,738 - $41,130	300 Added 17.24%	2,040 $271,000
Q2 2018 Jul 27, 2018	BUY	$119.36 - $135.64 $207,686 - $236,013	1,740 New	1,740 $230,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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