Kanawha Capital Management LLC Ishares Msci Emerging Markets Transaction History

Kanawha Capital Management LLC

  • $1.26 Billion
  • Q4 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kanawha Capital Management LLC holds 5,489 shares of EEM stock, worth $230,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,489
Previous 5,573 1.51%
Holding current value
$230,098
Previous $255,000 10.2%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$41.82 - $47.36 $3,512 - $3,978
-84 Reduced 1.51%
5,489 $229,000
Q3 2024

Oct 29, 2024
SELL
$40.42 - $46.7 $1,010 - $1,167
-25 Reduced 0.45%
5,573 $255,000
Q3 2023

Oct 26, 2023
SELL
$37.76 - $41.95 $4,153 - $4,614
-110 Reduced 1.93%
5,598 $212,000
Q1 2023

May 08, 2023
SELL
$37.27 - $42.5 $2,981 - $3,400
-80 Reduced 1.38%
5,708 $225,000
Q4 2022

Feb 01, 2023
SELL
$33.93 - $39.54 $30,706 - $35,783
-905 Reduced 13.52%
5,788 $219,000
Q3 2022

Oct 31, 2022
SELL
$34.88 - $41.05 $3,488 - $4,105
-100 Reduced 1.47%
6,693 $233,000
Q2 2022

Jul 27, 2022
SELL
$39.4 - $46.71 $21,670 - $25,690
-550 Reduced 7.49%
6,793 $272,000
Q1 2022

Apr 26, 2022
SELL
$41.54 - $50.85 $42,163 - $51,612
-1,015 Reduced 12.14%
7,343 $332,000
Q4 2021

Jan 31, 2022
SELL
$47.44 - $52.5 $14,943 - $16,537
-315 Reduced 3.63%
8,358 $408,000
Q3 2021

Oct 28, 2021
SELL
$49.5 - $54.84 $10,989 - $12,174
-222 Reduced 2.5%
8,673 $437,000
Q2 2021

Jul 22, 2021
SELL
$52.01 - $56.09 $39,111 - $42,179
-752 Reduced 7.8%
8,895 $491,000
Q4 2020

Feb 01, 2021
SELL
$43.99 - $51.7 $11,657 - $13,700
-265 Reduced 2.67%
9,647 $498,000
Q3 2020

Oct 29, 2020
SELL
$40.44 - $45.55 $1,415 - $1,594
-35 Reduced 0.35%
9,912 $437,000
Q1 2020

May 04, 2020
SELL
$30.61 - $46.3 $30,120 - $45,559
-984 Reduced 9.0%
9,947 $339,000
Q4 2019

Jan 31, 2020
SELL
$40.27 - $45.07 $7,852 - $8,788
-195 Reduced 1.75%
10,931 $490,000
Q3 2019

Nov 01, 2019
SELL
$38.74 - $43.42 $22,275 - $24,966
-575 Reduced 4.91%
11,126 $455,000
Q2 2019

Jul 30, 2019
SELL
$39.91 - $44.59 $54,876 - $61,311
-1,375 Reduced 10.52%
11,701 $502,000
Q1 2019

Apr 23, 2019
SELL
$38.45 - $43.71 $2,499 - $2,841
-65 Reduced 0.49%
13,076 $561,000
Q4 2018

Jan 23, 2019
SELL
$38.0 - $42.93 $29,830 - $33,700
-785 Reduced 5.64%
13,141 $513,000
Q3 2018

Oct 25, 2018
SELL
$41.14 - $45.03 $4,936 - $5,403
-120 Reduced 0.85%
13,926 $598,000
Q2 2018

Jul 27, 2018
SELL
$42.33 - $48.14 $9,947 - $11,312
-235 Reduced 1.65%
14,046 $609,000
Q1 2018

Apr 19, 2018
SELL
$45.69 - $52.08 $51,172 - $58,329
-1,120 Reduced 7.27%
14,281 $689,000
Q3 2017

Oct 26, 2017
BUY
$44.3 - $45.85 $682,264 - $706,135
15,401
15,401 $690,000

Others Institutions Holding EEM

# of Institutions
1,565
Shares Held
321M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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