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

City Holding CO

$690 Million
Q3 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 41,792 shares of ISTB stock, worth $2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

41,792

Previous 42,955 2.71%

Holding current value

$2 Million

Previous $2.03 Million -0.0%

% of portfolio

0.29%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.18 - $48.74 $54,870 - $56,684	-1,163 Reduced 2.71%	41,792 $2.03 Million
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

386

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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