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

Kanawha Capital Management LLC

$1.29 Billion
Q3 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 401,519 shares of IJH stock, worth $25.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

401,519

Previous 401,301 0.05%

Holding current value

$25.1 Million

Previous $23.5 Million 6.55%

% of portfolio

1.93%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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