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 $5.35 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
43,068
Previous 37,748 14.09%
Holding current value
$5.35 Million
Previous $4.03 Million 25.11%
% of portfolio
0.73%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
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