City Holding CO Ishares S&P Smallcap 600 Value Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, City Holding CO holds 13,955 shares of IJS stock, worth $1.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,955

Previous 11,655 19.73%

Holding current value

$1.42 Million

Previous $1.25 Million 20.81%

% of portfolio

0.22%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 16, 2025	BUY	$104.59 - $118.05 $240,557 - $271,515	2,300 Added 19.73%	13,955 $1.52 Million
Q3 2024 Oct 08, 2024	BUY	$95.81 - $109.03 $110,181 - $125,384	1,150 Added 10.95%	11,655 $1.25 Million
Q2 2024 Jul 12, 2024	BUY	$94.12 - $102.13 $18,824 - $20,426	200 Added 1.94%	10,505 $1.02 Million
Q1 2024 Apr 11, 2024	BUY	$95.88 - $102.78 $9,588 - $10,278	100 Added 0.98%	10,305 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$82.1 - $104.53 $191,293 - $243,554	2,330 Added 29.59%	10,205 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$87.64 - $100.82 $17,528 - $20,164	200 Added 2.61%	7,875 $702,000
Q2 2023 Jul 13, 2023	BUY	$87.59 - $95.56 $17,518 - $19,112	200 Added 2.68%	7,675 $729,000
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $6,217 - $7,459	-70 Reduced 0.93%	7,475 $699,000
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $8,245 - $10,132	-100 Reduced 1.31%	7,545 $622,000
Q2 2022 Jul 08, 2022	SELL	$86.2 - $103.37 $7,758 - $9,303	-90 Reduced 1.16%	7,645 $681,000
Q4 2021 Mar 11, 2022	BUY	$99.12 - $110.76 $64,428 - $71,994	650 Added 9.17%	7,735 $790,000
Q2 2021 Jul 15, 2021	SELL	$99.12 - $110.44 $3,964 - $4,417	-40 Reduced 0.56%	7,085 $747,000
Q4 2020 Jan 12, 2021	BUY	$62.11 - $81.5 $184,156 - $241,647	2,965 Added 71.27%	7,125 $579,000
Q2 2020 Jul 13, 2020	BUY	$45.29 - $69.3 $45 - $69	1 Added 0.02%	4,160 $501,000
Q1 2020 Apr 16, 2020	SELL	$44.17 - $81.02 $88 - $162	-2 Reduced 0.05%	4,159 $416,000
Q4 2019 Jan 10, 2020	SELL	$72.03 - $80.55 $144 - $161	-2 Reduced 0.05%	4,161 $669,000
Q2 2019 Jul 16, 2019	BUY	N/A	175 Added 4.39%	4,163 $619,000
Q4 2018 Jan 18, 2019	SELL	N/A	-20 Reduced 0.5%	3,988 $526,000
Q1 2018 Apr 12, 2018	SELL	N/A	-16 Reduced 0.4%	4,008 $605,000
Q4 2017 Jan 17, 2018	BUY	N/A	195 Added 5.09%	4,024 $618,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,829	3,829 $568,000

Others Institutions Holding IJS

# of Institutions

906

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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