City Holding CO Ishares S&P Midcap 400 Value E Transaction History

City Holding CO

  • $641 Million
  • Q1 2024

A detailed history of City Holding CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, City Holding CO holds 690 shares of IJJ stock, worth $77,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares
690
Previous 590 16.95%
Holding current value
$77,997
Previous $67,000 20.9%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$109.27 - $118.29 $10,927 - $11,829
100 Added 16.95%
690 $81,000
Q4 2021

Mar 11, 2022
BUY
N/A
135 Added 29.67%
590 $63,000
Q4 2020

Jan 12, 2021
SELL
N/A
-370 Reduced 44.85%
455 $39,000
Q2 2020

Jul 13, 2020
SELL
N/A
-44 Reduced 5.06%
825 $110,000
Q1 2020

Apr 16, 2020
SELL
N/A
-2 Reduced 0.23%
869 $95,000
Q4 2019

Jan 10, 2020
SELL
N/A
-2 Reduced 0.23%
871 $149,000
Q2 2019

Jul 16, 2019
BUY
N/A
200 Added 29.72%
873 $139,000
Q1 2018

Apr 12, 2018
SELL
N/A
-1 Reduced 0.15%
673 $104,000
Q3 2017

Oct 17, 2017
BUY
N/A
674
674 $103,000

Others Institutions Holding IJJ

# of Institutions
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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