City Holding CO Ishares Tr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Tr stock. As of the latest transaction made, City Holding CO holds 330 shares of EMB stock, worth $29,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330

Previous 355 7.04%

Holding current value

$29,554

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.75 - $93.74 $2,193 - $2,343	-25 Reduced 7.04%	330 $30,000
Q2 2024 Jul 12, 2024	SELL	$86.66 - $89.88 $6,066 - $6,291	-70 Reduced 16.47%	355 $31,000
Q1 2024 Apr 11, 2024	SELL	$86.49 - $90.08 $10,638 - $11,079	-123 Reduced 22.45%	425 $38,000
Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $64,565 - $72,640	-810 Reduced 59.65%	548 $48,000
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $447,540 - $476,102	-5,430 Reduced 79.99%	1,358 $112,000
Q2 2023 Jul 13, 2023	SELL	$83.9 - $86.54 $343,990 - $354,814	-4,100 Reduced 37.66%	6,788 $587,000
Q1 2023 Apr 17, 2023	SELL	$83.99 - $89.55 $137,323 - $146,414	-1,635 Reduced 13.06%	10,888 $939,000
Q4 2022 Jan 27, 2023	SELL	$77.09 - $87.8 $120,414 - $137,143	-1,562 Reduced 11.09%	12,523 $0
Q3 2022 Oct 12, 2022	SELL	$78.71 - $90.17 $155,609 - $178,266	-1,977 Reduced 12.31%	14,085 $1.12 Million
Q2 2022 Jul 08, 2022	SELL	$84.66 - $98.11 $189,215 - $219,275	-2,235 Reduced 12.22%	16,062 $1.37 Million
Q1 2022 Apr 15, 2022	SELL	$93.87 - $107.98 $37,548 - $43,192	-400 Reduced 2.14%	18,297 $1.79 Million
Q4 2021 Mar 11, 2022	BUY	$106.57 - $110.92 $211,008 - $219,621	1,980 Added 11.84%	18,697 $1.86 Million
Q3 2021 Oct 15, 2021	BUY	$109.98 - $113.55 $574,645 - $593,298	5,225 Added 45.47%	16,717 $1.84 Million
Q2 2021 Jul 15, 2021	BUY	$109.25 - $112.9 $703,570 - $727,076	6,440 Added 127.47%	11,492 $1.29 Million
Q1 2021 Apr 15, 2021	BUY	$106.72 - $115.35 $308,100 - $333,015	2,887 Added 133.35%	5,052 $550,000
Q4 2020 Jan 12, 2021	BUY	$109.8 - $115.91 $104,310 - $110,114	950 Added 78.19%	2,165 $251,000
Q4 2019 Jan 10, 2020	BUY	$111.26 - $114.74 $57,855 - $59,664	520 Added 74.82%	1,215 $139,000
Q3 2017 Oct 17, 2017	BUY	$115.8 - $117.26 $80,481 - $81,495	695	695 $81,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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