City Holding CO Ishares S&P Small Cap 600 Grow Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, City Holding CO holds 11,894 shares of IJT stock, worth $1.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,894

Previous 9,494 25.28%

Holding current value

$1.76 Million

Previous $1.22 Million 36.1%

% of portfolio

0.24%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$127.29 - $141.5 $305,496 - $339,600	2,400 Added 25.28%	11,894 $1.66 Million
Q2 2024 Jul 12, 2024	BUY	$121.57 - $132.2 $48,628 - $52,879	400 Added 4.4%	9,494 $1.22 Million
Q1 2024 Apr 11, 2024	BUY	$119.97 - $130.73 $13,196 - $14,380	110 Added 1.22%	9,094 $1.19 Million
Q4 2023 Jan 10, 2024	BUY	$103.08 - $127.26 $30,924 - $38,178	300 Added 3.45%	8,984 $1.12 Million
Q3 2023 Oct 13, 2023	SELL	$108.37 - $120.85 $4,334 - $4,834	-40 Reduced 0.46%	8,684 $952,000
Q2 2023 Jul 13, 2023	BUY	$104.35 - $114.93 $10,435 - $11,493	100 Added 1.16%	8,724 $1 Million
Q1 2023 Apr 17, 2023	BUY	$105.46 - $120.16 $63,275 - $72,096	600 Added 7.48%	8,624 $948,000
Q3 2022 Oct 12, 2022	SELL	$100.74 - $123.41 $65,481 - $80,216	-650 Reduced 7.49%	8,024 $816,000
Q2 2022 Jul 08, 2022	SELL	$101.11 - $126.58 $20,222 - $25,316	-200 Reduced 2.25%	8,674 $914,000
Q1 2022 Apr 15, 2022	SELL	$119.16 - $140.17 $15,371 - $18,081	-129 Reduced 1.43%	8,874 $1.11 Million
Q4 2021 Mar 11, 2022	BUY	$130.52 - $143.62 $16,315 - $17,952	125 Added 1.41%	9,003 $1.13 Million
Q3 2021 Oct 15, 2021	BUY	$125.08 - $136.86 $25,016 - $27,372	200 Added 2.3%	8,878 $1.15 Million
Q2 2021 Jul 15, 2021	SELL	$122.71 - $133.56 $24,542 - $26,712	-200 Reduced 2.25%	8,678 $1.15 Million
Q1 2021 Apr 15, 2021	BUY	$113.22 - $134.41 $101,898 - $120,969	900 Added 11.28%	8,878 $1.14 Million
Q4 2020 Jan 12, 2021	BUY	$89.39 - $115.31 $405,919 - $523,622	4,541 Added 132.12%	7,978 $911,000
Q2 2020 Jul 13, 2020	BUY	$62.95 - $90.62 $12,590 - $18,124	200 Added 6.18%	3,437 $584,000
Q4 2019 Jan 10, 2020	SELL	$86.46 - $97.01 $1,902 - $2,134	-22 Reduced 0.68%	3,237 $626,000
Q2 2019 Jul 16, 2019	BUY	$85.35 - $93.89 $46,942 - $51,639	550 Added 20.3%	3,259 $595,000
Q1 2019 Apr 17, 2019	BUY	$78.94 - $92.95 $78 - $92	1 Added 0.04%	2,709 $483,000
Q3 2018 Oct 15, 2018	BUY	$95.58 - $104.54 $6,212 - $6,795	65 Added 2.46%	2,708 $546,000
Q1 2018 Apr 12, 2018	SELL	$81.75 - $90.37 $81 - $90	-1 Reduced 0.04%	2,643 $459,000
Q4 2017 Jan 17, 2018	BUY	$81.18 - $86.18 $36,531 - $38,781	450 Added 20.51%	2,644 $450,000
Q3 2017 Oct 17, 2017	BUY	$79.86 - $82.25 $175,212 - $180,456	2,194	2,194 $361,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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