Kanawha Capital Management LLC Ishares Biotechnology ETF Transaction History

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 8,384 shares of IBB stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,384
Previous 6,952 20.6%
Holding current value
$1.12 Million
Previous $954,000 27.88%
% of portfolio
0.09%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$135.09 - $149.47 $193,448 - $214,041
1,432 Added 20.6%
8,384 $1.22 Million
Q2 2024

Jul 25, 2024
BUY
$124.64 - $139.96 $337,151 - $378,591
2,705 Added 63.69%
6,952 $954,000
Q1 2024

Apr 29, 2024
BUY
$132.3 - $140.89 $128,331 - $136,663
970 Added 29.6%
4,247 $582,000
Q4 2023

Jan 29, 2024
BUY
$112.41 - $137.03 $42,153 - $51,386
375 Added 12.92%
3,277 $445,000
Q3 2023

Oct 26, 2023
SELL
$122.27 - $131.47 $4,890 - $5,258
-40 Reduced 1.36%
2,902 $354,000
Q2 2023

Jul 28, 2023
BUY
$125.53 - $133.58 $5,021 - $5,343
40 Added 1.38%
2,942 $373,000
Q1 2023

May 08, 2023
BUY
$121.97 - $137.23 $17,075 - $19,212
140 Added 5.07%
2,902 $374,000
Q4 2022

Feb 01, 2023
SELL
$117.58 - $138.43 $2,939 - $3,460
-25 Reduced 0.9%
2,762 $363,000
Q3 2022

Oct 31, 2022
BUY
$113.42 - $134.82 $5,103 - $6,066
45 Added 1.64%
2,787 $326,000
Q2 2022

Jul 27, 2022
BUY
$105.82 - $134.76 $529 - $673
5 Added 0.18%
2,742 $323,000
Q1 2022

Apr 26, 2022
BUY
$119.6 - $152.37 $6,817 - $8,685
57 Added 2.13%
2,737 $357,000
Q2 2021

Jul 22, 2021
BUY
$146.13 - $163.65 $3,653 - $4,091
25 Added 0.94%
2,680 $439,000
Q2 2020

Aug 04, 2020
SELL
$103.79 - $138.65 $17,748 - $23,709
-171 Reduced 6.05%
2,655 $363,000
Q4 2019

Jan 31, 2020
BUY
$97.24 - $123.5 $274,800 - $349,011
2,826 New
2,826 $341,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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