Kanawha Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Kanawha Capital Management LLC

$1.26 Billion
Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 6,812 shares of IWR stock, worth $627,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,812

Previous 6,857 0.66%

Holding current value

$627,793

Previous $604,000 0.33%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$87.25 - $95.52 $3,926 - $4,298	-45 Reduced 0.66%	6,812 $602,000
Q3 2024 Oct 29, 2024	SELL	$79.92 - $88.19 $1,998 - $2,204	-25 Reduced 0.36%	6,857 $604,000
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $15,260 - $16,216	194 Added 2.9%	6,882 $557,000
Q4 2023 Jan 29, 2024	SELL	$64.84 - $78.27 $42,405 - $51,188	-654 Reduced 8.91%	6,688 $519,000
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $5,061 - $5,477	-75 Reduced 1.01%	7,342 $536,000
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $6,209 - $7,189	-100 Reduced 1.33%	7,417 $500,000
Q3 2022 Oct 31, 2022	SELL	$62.15 - $74.82 $6,215 - $7,481	-100 Reduced 1.31%	7,517 $467,000
Q2 2022 Jul 27, 2022	SELL	$62.75 - $78.76 $9,412 - $11,814	-150 Reduced 1.93%	7,617 $493,000
Q1 2022 Apr 26, 2022	SELL	$72.29 - $82.89 $7,229 - $8,289	-100 Reduced 1.27%	7,767 $606,000
Q3 2021 Oct 28, 2021	SELL	$76.44 - $82.59 $13,377 - $14,453	-175 Reduced 2.18%	7,867 $615,000
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $3,372 - $3,784	-50 Reduced 0.62%	8,042 $595,000
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $67,746 - $76,260	-1,267 Reduced 13.54%	8,092 $464,000
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $26,416 - $37,459	-650 Reduced 6.49%	9,359 $502,000
Q1 2020 May 04, 2020	BUY	$36.81 - $61.96 $72,000 - $121,193	1,956 Added 24.29%	10,009 $432,000
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $4,600 - $5,073	85 Added 1.07%	8,053 $480,000
Q3 2019 Nov 01, 2019	SELL	$53.6 - $57.42 $3,216 - $3,445	-60 Reduced 0.75%	7,968 $446,000
Q2 2019 Jul 30, 2019	SELL	$52.53 - $56.11 $10,506 - $11,222	-200 Reduced 2.43%	8,028 $449,000
Q4 2018 Jan 23, 2019	BUY	$43.7 - $54.95 $267,487 - $336,348	6,121 Added 290.51%	8,228 $382,000
Q4 2017 Jan 26, 2018	SELL	$49.53 - $52.32 $6,686 - $7,063	-135 Reduced 6.02%	2,107 $439,000
Q3 2017 Oct 26, 2017	BUY	$48.84 - $49.29 $109,499 - $110,508	2,242	2,242 $442,000

Others Institutions Holding IWR

# of Institutions

1,467

Shares Held

361M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Kanawha Capital Management LLC Ishares Russell Mid Cap ETF Transaction History