Kanawha Capital Management LLC Ishares Russell2000 Val ETF Transaction History

Kanawha Capital Management LLC

$1.21 Billion
Q2 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,350 shares of IWN stock, worth $225,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,265 6.72%

Holding current value

$225,585

Previous $200,000 2.5%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Kanawha Capital Management LLC Ishares Russell2000 Val ETF Transaction History