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 $1.46 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,955

Previous 11,655 19.73%

Holding current value

$1.46 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
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

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account