Kanawha Capital Management LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 842 shares of IWO stock, worth $248,103. This represents 0.02% of its overall portfolio holdings.

Number of Shares

842

Previous 852 1.17%

Holding current value

$248,103

Previous $223,000 7.17%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$256.4 - $289.78 $2,564 - $2,897	-10 Reduced 1.17%	842 $239,000
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $22,752 - $25,726	-95 Reduced 10.03%	852 $230,000
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $3,187 - $3,675	-15 Reduced 1.56%	947 $214,000
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $198,018 - $222,250	962 New	962 $206,000
Q2 2022 Jul 27, 2022	SELL	$194.2 - $261.13 $186,820 - $251,207	-962 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$234.1 - $296.68 $5,852 - $7,417	-25 Reduced 2.53%	962 $246,000
Q3 2021 Oct 28, 2021	SELL	$284.4 - $314.06 $4,266 - $4,710	-15 Reduced 1.5%	987 $290,000
Q2 2021 Jul 22, 2021	SELL	$278.74 - $313.3 $2,787 - $3,133	-10 Reduced 0.99%	1,002 $312,000
Q2 2020 Aug 04, 2020	BUY	$145.61 - $213.67 $147,357 - $216,234	1,012 New	1,012 $209,000

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Ishares Russell 2000 Gwt ETF Transaction History