Kanawha Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kanawha Capital Management LLC holds 2,709 shares of AGG stock, worth $262,149. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,709

Previous 2,709 -0.0%

Holding current value

$262,149

Previous $262,000 4.58%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $189,630 - $194,765	-1,960 Reduced 41.98%	2,709 $265,000
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $428,007 - $465,312	4,669 New	4,669 $463,000
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $111,881 - $120,729	-1,130 Reduced 27.31%	3,008 $306,000
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $16,976 - $18,128	-160 Reduced 3.72%	4,138 $443,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $36,523 - $37,020	-321 Reduced 6.95%	4,298 $496,000
Q4 2020 Feb 01, 2021	BUY	$117.06 - $118.42 $36,405 - $36,828	311 Added 7.22%	4,619 $546,000
Q3 2020 Oct 29, 2020	SELL	$117.95 - $119.63 $1,179 - $1,196	-10 Reduced 0.23%	4,308 $509,000
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $25,157 - $25,609	225 Added 5.5%	4,318 $485,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $457,392 - $463,655	4,093 New	4,093 $463,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Kanawha Capital Management LLC Ishares Core U.S. Aggregate Bo Transaction History