City Holding CO Ishares Tr Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Ishares Tr stock. As of the latest transaction made, City Holding CO holds 12,774 shares of HYG stock, worth $982,703. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,774

Previous 10,921 16.97%

Holding current value

$982,703

Previous $845,000 17.4%

% of portfolio

0.15%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$76.57 - $77.9 $141,884 - $144,348	1,853 Added 16.97%	12,774 $992,000
Q4 2023 Jan 10, 2024	BUY	$71.78 - $77.94 $242,185 - $262,969	3,374 Added 44.71%	10,921 $845,000
Q3 2023 Oct 13, 2023	BUY	$73.48 - $75.65 $41,295 - $42,515	562 Added 8.05%	7,547 $556,000
Q2 2023 Jul 13, 2023	BUY	$73.57 - $75.42 $5,297 - $5,430	72 Added 1.04%	6,985 $524,000
Q1 2023 Apr 17, 2023	BUY	$73.04 - $77.2 $387,769 - $409,854	5,309 Added 330.99%	6,913 $522,000

Q4 2022 Jan 27, 2023	BUY	$71.95 - $76.11 $23,599 - $24,964	328 Added 25.71%	1,604 $0
Q3 2022 Oct 12, 2022	BUY	$72.13 - $78.94 $7,573 - $8,288	105 Added 8.97%	1,276 $91,000
Q2 2022 Jul 08, 2022	BUY	$73.1 - $82.57 $1,462 - $1,651	20 Added 1.74%	1,171 $86,000
Q4 2021 Mar 11, 2022	BUY	$85.37 - $87.5 $9,817 - $10,062	115 Added 11.1%	1,151 $96,000
Q3 2021 Oct 15, 2021	SELL	$86.98 - $88.14 $56,537 - $57,291	-650 Reduced 38.55%	1,036 $91,000
Q2 2021 Jul 15, 2021	BUY	$86.61 - $88.04 $2,598 - $2,641	30 Added 1.81%	1,686 $148,000
Q1 2021 Apr 15, 2021	SELL	$85.73 - $87.78 $3,429 - $3,511	-40 Reduced 2.36%	1,656 $144,000
Q4 2018 Jan 18, 2019	SELL	$79.63 - $86.3 $5,574 - $6,041	-70 Reduced 3.96%	1,696 $138,000
Q3 2018 Oct 15, 2018	BUY	$84.78 - $86.44 $16,956 - $17,288	200 Added 12.77%	1,766 $153,000
Q2 2018 Aug 20, 2018	BUY	$84.96 - $86.46 $16,992 - $17,292	200 Added 14.64%	1,566 $133,000
Q4 2017 Jan 17, 2018	BUY	$86.68 - $88.69 $40,392 - $41,329	466 Added 51.78%	1,366 $119,000
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $79,011 - $79,884	900	900 $80,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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