City Holding CO Msci Eafe Value ETF Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, City Holding CO holds 84 shares of EFV stock, worth $4,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 -0.0%

Holding current value

$4,515

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $4,007 - $4,289	84 New	84 $4,000
Q4 2020 Jan 12, 2021	SELL	$38.61 - $47.72 $386,100 - $477,200	-10,000 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$43.89 - $48.71 $10,489 - $11,641	-239 Reduced 2.33%	10,000 $474,000
Q2 2019 Jul 16, 2019	SELL	$46.67 - $50.58 $93,340 - $101,160	-2,000 Reduced 16.34%	10,239 $492,000
Q4 2018 Jan 18, 2019	SELL	$43.66 - $52.0 $43,660 - $52,000	-1,000 Reduced 7.55%	12,239 $553,000
Q3 2018 Oct 15, 2018	SELL	$49.68 - $52.91 $70,545 - $75,132	-1,420 Reduced 9.69%	13,239 $687,000
Q3 2017 Oct 17, 2017	BUY	$53.95 - $54.6 $790,853 - $800,381	14,659	14,659 $800,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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