City Holding CO Ishares S&P Midcap 400 Growth Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, City Holding CO holds 13,173 shares of IJK stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,173

Previous 10,848 21.43%

Holding current value

$1.24 Million

Previous $997,000 20.06%

% of portfolio

0.18%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$90.66 - $99.46 $210,784 - $231,244	2,325 Added 21.43%	13,173 $1.2 Million
Q3 2024 Oct 08, 2024	BUY	$84.81 - $93.54 $50,886 - $56,124	600 Added 5.85%	10,848 $997,000
Q2 2024 Jul 12, 2024	BUY	$84.85 - $91.12 $16,970 - $18,224	200 Added 1.99%	10,248 $902,000
Q1 2024 Apr 11, 2024	BUY	$76.81 - $91.25 $7,681 - $9,125	100 Added 1.01%	10,048 $916,000
Q3 2023 Oct 13, 2023	BUY	$71.48 - $77.94 $35,740 - $38,970	500 Added 5.29%	9,948 $718,000
Q1 2023 Apr 17, 2023	BUY	$67.77 - $74.78 $74,547 - $82,258	1,100 Added 13.18%	9,448 $675,000
Q3 2022 Oct 12, 2022	SELL	$62.35 - $75.79 $49,880 - $60,632	-800 Reduced 8.75%	8,348 $526,000
Q2 2022 Jul 08, 2022	SELL	$61.85 - $78.06 $9,896 - $12,489	-160 Reduced 1.72%	9,148 $583,000
Q1 2022 Apr 15, 2022	SELL	$72.34 - $85.19 $18,736 - $22,064	-259 Reduced 2.71%	9,308 $719,000
Q4 2021 Mar 11, 2022	BUY	$79.13 - $87.9 $13,452 - $14,943	170 Added 1.81%	9,567 $738,000
Q3 2021 Oct 15, 2021	SELL	$77.71 - $83.6 $3,885 - $4,180	-50 Reduced 0.53%	9,397 $744,000
Q2 2021 Jul 15, 2021	BUY	$77.05 - $83.36 $23,115 - $25,008	300 Added 3.28%	9,447 $765,000
Q1 2021 Apr 15, 2021	BUY	$71.22 - $80.18 $60,537 - $68,153	850 Added 10.24%	9,147 $717,000
Q4 2020 Jan 12, 2021	BUY	$60.53 - $72.82 $387,392 - $466,047	6,400 Added 337.37%	8,297 $599,000
Q2 2020 Jul 13, 2020	BUY	$41.56 - $59.34 $8,312 - $11,868	200 Added 11.79%	1,897 $425,000
Q1 2020 Apr 16, 2020	SELL	$37.62 - $61.93 $3,761 - $6,193	-100 Reduced 5.56%	1,697 $303,000
Q4 2019 Jan 10, 2020	SELL	$54.21 - $59.65 $921 - $1,014	-17 Reduced 0.94%	1,797 $428,000
Q1 2019 Apr 17, 2019	BUY	N/A	1 Added 0.06%	1,814 $397,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1 Reduced 0.06%	1,813 $396,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,814	1,814 $367,000

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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