City Holding CO Ishares Inc Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Ishares Inc stock. As of the latest transaction made, City Holding CO holds 7,334 shares of IEMG stock, worth $393,395. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,334

Previous 5,834 25.71%

Holding current value

$393,395

Previous $312,000 25.96%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	N/A	1,500 Added 25.71%	7,334 $393,000
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $20,008 - $21,980	400 Added 7.36%	5,834 $312,000
Q1 2024 Apr 11, 2024	SELL	$47.6 - $51.96 $6,188 - $6,754	-130 Reduced 2.34%	5,434 $280,000
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $21,223 - $23,496	464 Added 9.1%	5,564 $281,000
Q3 2023 Oct 13, 2023	BUY	$47.36 - $52.23 $63,130 - $69,622	1,333 Added 35.39%	5,100 $242,000
Q2 2023 Jul 13, 2023	SELL	$47.35 - $50.88 $3,551 - $3,816	-75 Reduced 1.95%	3,767 $185,000
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $183,648 - $202,240	3,033 Added 374.91%	3,842 $237,000
Q1 2021 Apr 15, 2021	BUY	$62.41 - $69.46 $4,680 - $5,209	75 Added 10.22%	809 $52,000
Q3 2019 Oct 15, 2019	BUY	$46.63 - $52.12 $17,905 - $20,014	384 Added 109.71%	734 $36,000
Q2 2019 Jul 16, 2019	BUY	$48.09 - $53.71 $16,831 - $18,798	350 New	350 $18,000

Others Institutions Holding IEMG

# of Institutions

1,974

Shares Held

1.25B

Call Options Held

82.8K

Put Options Held

7.7K

View Full List

About ISHARES INC

Ticker IEMG
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