Kanawha Capital Management LLC Ishares Core S&P 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 400,332 shares of IJH stock, worth $23.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

400,332

Previous 401,519 0.3%

Holding current value

$23.5 Million

Previous $25 Million 0.31%

% of portfolio

1.97%

Previous 1.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$61.68 - $67.87 $73,214 - $80,561	-1,187 Reduced 0.3%	400,332 $24.9 Million
Q3 2024 Oct 29, 2024	BUY	$57.32 - $62.65 $12,495 - $13,657	218 Added 0.05%	401,519 $25 Million
Q2 2024 Jul 25, 2024	SELL	$56.43 - $60.79 $315,500 - $339,876	-5,591 Reduced 1.37%	401,301 $23.5 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $18.8 Million - $93.8 Million	329,225 Added 423.89%	406,892 $24.7 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $925,375 - $1.12 Million	-3,988 Reduced 4.88%	77,667 $21.5 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $27,076 - $29,963	-110 Reduced 0.13%	81,655 $20.4 Million
Q2 2023 Jul 28, 2023	BUY	$240.22 - $261.48 $87,920 - $95,701	366 Added 0.45%	81,765 $21.4 Million
Q1 2023 May 08, 2023	BUY	$237.25 - $271.72 $15,421 - $17,661	65 Added 0.08%	81,399 $20.4 Million
Q4 2022 Feb 01, 2023	SELL	$44.74 - $257.0 $2,460 - $14,135	-55 Reduced 0.07%	81,334 $19.7 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $14,119 - $84,776	-322 Reduced 0.39%	81,389 $17.8 Million
Q2 2022 Jul 27, 2022	SELL	$219.07 - $270.08 $53,234 - $65,629	-243 Reduced 0.3%	81,711 $18.5 Million
Q1 2022 Apr 26, 2022	BUY	$251.21 - $285.37 $79,633 - $90,462	317 Added 0.39%	81,954 $22 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $244,545 - $267,296	-920 Reduced 1.11%	81,637 $23.1 Million
Q3 2021 Oct 28, 2021	BUY	$256.44 - $277.04 $451,077 - $487,313	1,759 Added 2.18%	82,557 $21.7 Million
Q2 2021 Jul 22, 2021	SELL	$260.21 - $276.38 $67,654 - $71,858	-260 Reduced 0.32%	80,798 $21.7 Million
Q1 2021 Apr 26, 2021	BUY	$226.3 - $267.93 $1,584 - $1,875	7 Added 0.01%	81,058 $21.1 Million
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $179,132 - $220,078	954 Added 1.19%	81,051 $18.6 Million
Q3 2020 Oct 29, 2020	BUY	$174.43 - $196.49 $18,838 - $21,220	108 Added 0.14%	80,097 $14.8 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $83,104 - $121,318	624 Added 0.79%	79,989 $14.2 Million
Q1 2020 May 04, 2020	BUY	$121.75 - $210.58 $405,062 - $700,599	3,327 Added 4.38%	79,365 $11.4 Million
Q4 2019 Jan 31, 2020	BUY	$185.78 - $206.16 $288,702 - $320,372	1,554 Added 2.09%	76,038 $15.7 Million
Q3 2019 Nov 01, 2019	BUY	$183.17 - $198.52 $263,764 - $285,868	1,440 Added 1.97%	74,484 $14.4 Million
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $157,591 - $172,260	870 Added 1.21%	73,044 $14.2 Million
Q1 2019 Apr 23, 2019	BUY	$162.83 - $193.4 $93,627 - $111,205	575 Added 0.8%	72,174 $13.7 Million
Q4 2018 Jan 23, 2019	BUY	$156.48 - $199.76 $117,829 - $150,419	753 Added 1.06%	71,599 $11.9 Million
Q3 2018 Oct 25, 2018	SELL	$194.86 - $204.98 $238,703 - $251,100	-1,225 Reduced 1.7%	70,846 $14.3 Million
Q2 2018 Jul 27, 2018	BUY	$183.17 - $200.64 $16,485 - $18,057	90 Added 0.13%	72,071 $14 Million
Q1 2018 Apr 19, 2018	BUY	$179.89 - $199.21 $3,597 - $3,984	20 Added 0.03%	71,981 $13.5 Million
Q4 2017 Jan 26, 2018	SELL	$180.58 - $190.73 $97,513 - $102,994	-540 Reduced 0.74%	71,961 $13.7 Million
Q3 2017 Oct 26, 2017	BUY	$176.74 - $178.9 $12.8 Million - $13 Million	72,501	72,501 $13 Million

Others Institutions Holding IJH

# of Institutions

2,655

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kanawha Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kanawha Capital Management LLC with notifications on news.

Account

Kanawha Capital Management LLC Ishares Core S&P Mid Cap ETF Transaction History