Kanawha Capital Management LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Kanawha Capital Management LLC holds 55,036 shares of IVV stock, worth $33.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

55,036

Previous 55,510 0.85%

Holding current value

$33.3 Million

Previous $32 Million 1.18%

% of portfolio

2.56%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $270,421 - $289,419	-474 Reduced 0.85%	55,036 $32.4 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $520,700 - $577,396	-1,001 Reduced 1.77%	55,510 $32 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $575,144 - $635,383	1,156 Added 2.09%	56,511 $30.9 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $769,139 - $861,145	-1,638 Reduced 2.87%	55,355 $29.1 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $1.23 Million - $1.43 Million	2,990 Added 5.54%	56,993 $27.2 Million
Q3 2023 Oct 26, 2023	BUY	$427.76 - $460.18 $268,633 - $288,993	628 Added 1.18%	54,003 $23.2 Million
Q2 2023 Jul 28, 2023	BUY	$406.17 - $445.71 $506,900 - $556,246	1,248 Added 2.39%	53,375 $23.8 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $97,188 - $106,758	-255 Reduced 0.49%	52,127 $21.4 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $1.2 Million - $1.37 Million	3,356 Added 6.85%	52,382 $20.1 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $770,021 - $927,589	2,147 Added 4.58%	49,026 $17.6 Million
Q2 2022 Jul 27, 2022	BUY	$366.99 - $458.8 $113,032 - $141,310	308 Added 0.66%	46,879 $17.8 Million
Q1 2022 Apr 26, 2022	BUY	$418.06 - $479.84 $99,916 - $114,681	239 Added 0.52%	46,571 $21.1 Million
Q4 2021 Jan 31, 2022	SELL	$430.29 - $479.53 $1.08 Million - $1.2 Million	-2,511 Reduced 5.14%	46,332 $22.1 Million
Q3 2021 Oct 28, 2021	BUY	$426.8 - $455.27 $501,490 - $534,942	1,175 Added 2.46%	48,843 $21 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $20,908 - $22,355	-52 Reduced 0.11%	47,668 $20.5 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $109,955 - $118,428	297 Added 0.63%	47,720 $19 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $405,593 - $464,732	1,238 Added 2.68%	47,423 $17.8 Million
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $287,800 - $331,578	-923 Reduced 1.96%	46,185 $15.5 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $490,638 - $644,907	1,988 Added 4.41%	47,108 $14.6 Million
Q1 2020 May 04, 2020	BUY	$224.65 - $339.88 $817,276 - $1.24 Million	3,638 Added 8.77%	45,120 $11.7 Million
Q4 2019 Jan 31, 2020	BUY	$289.63 - $324.32 $108,031 - $120,971	373 Added 0.91%	41,482 $13.4 Million
Q3 2019 Nov 01, 2019	SELL	$285.57 - $303.77 $229,312 - $243,927	-803 Reduced 1.92%	41,109 $12.3 Million
Q2 2019 Jul 30, 2019	SELL	$276.38 - $296.02 $160,853 - $172,283	-582 Reduced 1.37%	41,912 $12.4 Million
Q1 2019 Apr 23, 2019	BUY	$245.43 - $286.57 $813,355 - $949,692	3,314 Added 8.46%	42,494 $12.1 Million
Q4 2018 Jan 23, 2019	BUY	$236.09 - $293.95 $632,249 - $787,198	2,678 Added 7.34%	39,180 $9.86 Million
Q3 2018 Oct 25, 2018	SELL	$272.73 - $295.76 $198,547 - $215,313	-728 Reduced 1.96%	36,502 $10.7 Million
Q2 2018 Jul 27, 2018	BUY	$259.21 - $280.89 $76,985 - $83,424	297 Added 0.8%	37,230 $10.2 Million
Q1 2018 Apr 19, 2018	BUY	$259.62 - $288.66 $81,780 - $90,927	315 Added 0.86%	36,933 $9.8 Million
Q4 2017 Jan 26, 2018	BUY	$253.97 - $271.47 $410,161 - $438,424	1,615 Added 4.61%	36,618 $9.85 Million
Q3 2017 Oct 26, 2017	BUY	$246.18 - $253.1 $8.62 Million - $8.86 Million	35,003	35,003 $8.85 Million

Others Institutions Holding IVV

# of Institutions

3,583

Shares Held

700M

Call Options Held

1.44M

Put Options Held

1.11M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History