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

City Holding CO

  • $641 Million
  • Q1 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 10,305 shares of IJS stock, worth $995,978. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,305
Previous 10,205 0.98%
Holding current value
$995,978
Previous $1.05 Million 0.67%
% of portfolio
0.17%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-100 Reduced 1.31%
7,545 $622,000
Q2 2022

Jul 08, 2022
SELL
N/A
-90 Reduced 1.16%
7,645 $681,000
Q4 2021

Mar 11, 2022
BUY
N/A
650 Added 9.17%
7,735 $790,000
Q2 2021

Jul 15, 2021
SELL
N/A
-40 Reduced 0.56%
7,085 $747,000
Q4 2020

Jan 12, 2021
BUY
N/A
2,965 Added 71.27%
7,125 $579,000
Q2 2020

Jul 13, 2020
BUY
N/A
1 Added 0.02%
4,160 $501,000
Q1 2020

Apr 16, 2020
SELL
N/A
-2 Reduced 0.05%
4,159 $416,000
Q4 2019

Jan 10, 2020
SELL
N/A
-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
809
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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