City Holding CO Ishares Core S&P Sm Cap ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, City Holding CO holds 43,068 shares of IJR stock, worth $5.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

43,068

Previous 37,748 14.09%

Holding current value

$5.2 Million

Previous $4.03 Million 25.11%

% of portfolio

0.73%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$105.53 - $118.34 $561,419 - $629,568	5,320 Added 14.09%	43,068 $5.04 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $110.88 $233,469 - $253,471	2,286 Added 6.45%	37,748 $4.03 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $44,931 - $48,518	439 Added 1.25%	35,462 $3.92 Million
Q4 2023 Jan 10, 2024	SELL	$87.61 - $110.11 $124,493 - $156,466	-1,421 Reduced 3.9%	35,023 $3.79 Million
Q3 2023 Oct 13, 2023	BUY	$92.9 - $105.16 $217,293 - $245,969	2,339 Added 6.86%	36,444 $3.44 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $192,031 - $210,299	2,107 Added 6.58%	34,105 $3.4 Million
Q1 2023 Apr 17, 2023	BUY	$92.27 - $107.68 $125,394 - $146,337	1,359 Added 4.44%	31,998 $3.09 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $9,710 - $11,132	109 Added 0.36%	30,639 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $38,384 - $46,966	-441 Reduced 1.42%	30,530 $2.66 Million
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $192,838 - $236,137	2,166 Added 7.52%	30,971 $2.86 Million
Q1 2022 Apr 15, 2022	BUY	$102.32 - $116.69 $34,174 - $38,974	334 Added 1.17%	28,805 $3.11 Million
Q4 2021 Mar 11, 2022	SELL	$108.26 - $120.32 $3,139 - $3,489	-29 Reduced 0.1%	28,471 $3.07 Million
Q3 2021 Oct 15, 2021	BUY	$104.62 - $113.69 $294,923 - $320,492	2,819 Added 10.98%	28,500 $3.11 Million
Q2 2021 Jul 15, 2021	BUY	$106.38 - $116.3 $160,740 - $175,729	1,511 Added 6.25%	25,681 $2.9 Million
Q1 2021 Apr 15, 2021	BUY	$91.04 - $115.01 $351,778 - $444,398	3,864 Added 19.03%	24,170 $2.62 Million
Q4 2020 Jan 12, 2021	BUY	$71.23 - $92.42 $469,049 - $608,585	6,585 Added 47.99%	20,306 $1.87 Million
Q3 2020 Oct 08, 2020	BUY	$65.69 - $75.96 $101,819 - $117,737	1,550 Added 12.74%	13,721 $963,000
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $45,381 - $67,239	890 Added 7.89%	12,171 $831,000
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $40,024 - $69,698	815 Added 7.79%	11,281 $633,000
Q4 2019 Jan 10, 2020	BUY	$75.05 - $84.14 $47,281 - $53,008	630 Added 6.41%	10,466 $878,000
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $50,790 - $55,662	690 Added 7.54%	9,836 $766,000
Q2 2019 Jul 16, 2019	BUY	$73.17 - $81.37 $194,632 - $216,444	2,660 Added 41.01%	9,146 $716,000
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $119,663 - $142,146	1,751 Added 36.98%	6,486 $500,000
Q4 2018 Jan 18, 2019	BUY	$65.14 - $85.94 $24,753 - $32,657	380 Added 8.73%	4,735 $328,000
Q3 2018 Oct 15, 2018	BUY	$84.33 - $90.31 $1,264 - $1,354	15 Added 0.35%	4,355 $380,000
Q4 2017 Jan 17, 2018	BUY	$73.06 - $77.74 $2,191 - $2,332	30 Added 0.7%	4,340 $333,000
Q3 2017 Oct 17, 2017	BUY	$72.31 - $74.22 $311,656 - $319,888	4,310	4,310 $320,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

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