City Holding CO Ihares Core 1 5 Years Usd Bond Transaction History

City Holding CO

$650 Million
Q2 2024

A detailed history of City Holding CO transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, City Holding CO holds 42,955 shares of ISTB stock, worth $2.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

42,955

Previous 44,522 3.52%

Holding current value

$2.09 Million

Previous $2.11 Million 3.69%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$46.84 - $47.46 $73,398 - $74,369	-1,567 Reduced 3.52%	42,955 $2.03 Million
Q1 2024 Apr 11, 2024	BUY	$47.16 - $47.73 $29,380 - $29,735	623 Added 1.42%	44,522 $2.11 Million
Q4 2023 Jan 10, 2024	BUY	$46.0 - $47.56 $257,508 - $266,240	5,598 Added 14.62%	43,899 $2.09 Million
Q3 2023 Oct 13, 2023	SELL	$46.26 - $46.9 $164,824 - $167,104	-3,563 Reduced 8.51%	38,301 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$46.63 - $47.38 $109,393 - $111,153	-2,346 Reduced 5.31%	41,864 $1.95 Million
Q1 2023 Apr 17, 2023	BUY	$46.16 - $47.28 $451,121 - $462,067	9,773 Added 28.38%	44,210 $2.08 Million
Q4 2022 Jan 27, 2023	SELL	$45.61 - $46.84 $204,241 - $209,749	-4,478 Reduced 11.51%	34,437 $0
Q3 2022 Oct 12, 2022	SELL	$45.93 - $47.9 $384,480 - $400,970	-8,371 Reduced 17.7%	38,915 $1.79 Million
Q2 2022 Jul 08, 2022	SELL	$46.78 - $48.31 $475,378 - $490,926	-10,162 Reduced 17.69%	47,286 $2.24 Million
Q1 2022 Apr 15, 2022	SELL	$48.28 - $50.36 $13,904 - $14,503	-288 Reduced 0.5%	57,448 $2.78 Million
Q4 2021 Mar 11, 2022	BUY	$50.4 - $51.06 $167,025 - $169,212	3,314 Added 6.09%	57,736 $2.85 Million
Q3 2021 Oct 15, 2021	BUY	$51.04 - $51.35 $490,851 - $493,832	9,617 Added 21.46%	54,422 $2.78 Million
Q2 2021 Jul 15, 2021	BUY	$51.18 - $51.42 $2.01 Million - $2.02 Million	39,315 Added 716.12%	44,805 $2.3 Million
Q1 2021 Apr 15, 2021	BUY	$51.2 - $51.67 $281,088 - $283,668	5,490 New	5,490 $282,000

Others Institutions Holding ISTB

# of Institutions

393

Shares Held

58M

Call Options Held

Put Options Held

100

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