City Holding CO Ishares Tr Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Ishares Tr stock. As of the latest transaction made, City Holding CO holds 8,003 shares of IEFA stock, worth $611,429. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,003

Previous 8,003 -0.0%

Holding current value

$611,429

Previous $624,000 9.94%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$68.14 - $74.43 $35,637 - $38,926	-523 Reduced 6.13%	8,003 $593,000
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $16,428 - $18,885	268 Added 3.25%	8,526 $599,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $22,734 - $24,700	355 Added 4.49%	8,258 $531,000
Q1 2022 Apr 15, 2022	BUY	$63.26 - $75.48 $7,717 - $9,208	122 Added 1.57%	7,903 $549,000
Q4 2021 Mar 11, 2022	SELL	$72.36 - $77.76 $18,090 - $19,440	-250 Reduced 3.11%	7,781 $539,000
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $408,396 - $437,607	5,596 Added 229.82%	8,031 $596,000
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $7,749 - $8,262	113 Added 4.87%	2,435 $175,000
Q4 2020 Jan 12, 2021	SELL	$58.13 - $69.71 $10,172 - $12,199	-175 Reduced 7.01%	2,322 $160,000
Q3 2020 Oct 08, 2020	SELL	$57.43 - $62.28 $10,050 - $10,899	-175 Reduced 6.55%	2,497 $150,000
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $91,731 - $99,684	1,597 Added 148.56%	2,672 $163,000
Q2 2019 Jul 16, 2019	BUY	$59.39 - $62.73 $63,844 - $67,434	1,075 New	1,075 $66,000

Others Institutions Holding IEFA

# of Institutions

2,174

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account