City Holding CO Ishares Tr Msci Eafe ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, City Holding CO holds 60,036 shares of EFA stock, worth $4.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

60,036

Previous 60,376 0.56%

Holding current value

$4.51 Million

Previous $4.73 Million 6.15%

% of portfolio

0.73%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $25,608 - $28,685	-340 Reduced 0.56%	60,036 $5.02 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $107,819 - $116,420	1,417 Added 2.4%	60,376 $4.73 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $94,092 - $103,011	-1,287 Reduced 2.14%	58,959 $4.71 Million
Q4 2023 Jan 10, 2024	SELL	$65.84 - $75.47 $49,380 - $56,602	-750 Reduced 1.23%	60,246 $4.54 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $39,559 - $42,963	-577 Reduced 0.94%	60,996 $4.2 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $24,027 - $25,126	-340 Reduced 0.55%	61,573 $4.46 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $129,592 - $141,275	-1,957 Reduced 3.06%	61,913 $4.43 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $88,300 - $107,447	-1,585 Reduced 2.42%	63,870 $0
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $54,706 - $65,758	-985 Reduced 1.48%	65,455 $3.67 Million
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $76,481 - $92,789	-1,244 Reduced 1.84%	66,440 $4.15 Million
Q1 2022 Apr 15, 2022	SELL	$66.84 - $79.66 $81,143 - $96,707	-1,214 Reduced 1.76%	67,684 $4.98 Million
Q4 2021 Mar 11, 2022	BUY	$76.4 - $81.83 $195,660 - $209,566	2,561 Added 3.86%	68,898 $5.04 Million
Q3 2021 Oct 15, 2021	BUY	$76.9 - $82.13 $138,266 - $147,669	1,798 Added 2.79%	66,337 $5.18 Million
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $3,458 - $3,687	45 Added 0.07%	64,539 $5.09 Million
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $102,793 - $109,226	1,420 Added 2.25%	64,494 $4.89 Million
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $48,559 - $58,154	791 Added 1.27%	63,074 $4.6 Million
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $2,932 - $3,164	-48 Reduced 0.08%	62,283 $3.96 Million
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $58,433 - $74,218	1,148 Added 1.88%	62,331 $3.79 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $39,106 - $59,189	-841 Reduced 1.36%	61,183 $3.27 Million
Q4 2019 Jan 10, 2020	BUY	$63.25 - $69.66 $19,417 - $21,385	307 Added 0.5%	62,024 $4.31 Million
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $126,094 - $137,160	2,057 Added 3.45%	61,717 $4.02 Million
Q2 2019 Jul 16, 2019	BUY	$63.4 - $66.99 $156,217 - $165,063	2,464 Added 4.31%	59,660 $3.92 Million
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $480,211 - $542,004	8,261 Added 16.88%	57,196 $3.71 Million
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $175,391 - $209,859	3,083 Added 6.72%	48,935 $2.88 Million
Q3 2018 Oct 15, 2018	BUY	$65.43 - $68.98 $60,980 - $64,289	932 Added 2.07%	45,852 $3.12 Million
Q2 2018 Aug 20, 2018	BUY	$66.35 - $71.9 $65,553 - $71,037	988 Added 2.25%	44,920 $3.01 Million
Q1 2018 Apr 12, 2018	BUY	$67.94 - $75.25 $249,951 - $276,844	3,679 Added 9.14%	43,932 $3.06 Million
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $254,864 - $263,730	3,725 Added 10.2%	40,253 $2.83 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $2.43 Million - $2.5 Million	36,528	36,528 $2.5 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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