City Holding CO Ishares Tr Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Ishares Tr stock. As of the latest transaction made, City Holding CO holds 3,875 shares of ITA stock, worth $515,956. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,875

Previous 3,975 2.52%

Holding current value

$515,956

Previous $503,000 1.59%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$119.3 - $131.93 $11,930 - $13,193	-100 Reduced 2.52%	3,875 $511,000
Q4 2023 Jan 10, 2024	SELL	$103.16 - $126.68 $30,948 - $38,004	-300 Reduced 7.02%	3,975 $503,000
Q3 2023 Oct 13, 2023	SELL	$105.4 - $118.17 $695,640 - $779,922	-6,600 Reduced 60.69%	4,275 $453,000
Q2 2023 Jul 13, 2023	SELL	$108.66 - $117.41 $19,558 - $21,133	-180 Reduced 1.63%	10,875 $1.27 Million
Q3 2022 Oct 12, 2022	SELL	$94.53 - $108.67 $179,607 - $206,473	-1,900 Reduced 14.67%	11,055 $1.01 Million

Q2 2022 Jul 08, 2022	SELL	$93.66 - $112.65 $127,377 - $153,204	-1,360 Reduced 9.5%	12,955 $1.29 Million
Q1 2022 Apr 15, 2022	BUY	$98.82 - $112.95 $4,446 - $5,082	45 Added 0.32%	14,315 $1.59 Million
Q4 2021 Mar 11, 2022	SELL	$95.53 - $108.96 $732,715 - $835,723	-7,670 Reduced 34.96%	14,270 $1.6 Million
Q3 2021 Oct 15, 2021	SELL	$100.96 - $110.33 $92,883 - $101,503	-920 Reduced 4.02%	21,940 $2.29 Million
Q2 2021 Jul 15, 2021	SELL	$102.24 - $112.9 $6,134 - $6,774	-60 Reduced 0.26%	22,860 $2.5 Million
Q1 2021 Apr 15, 2021	SELL	$89.08 - $106.06 $24,051 - $28,636	-270 Reduced 1.16%	22,920 $2.39 Million
Q4 2020 Jan 12, 2021	BUY	$74.72 - $96.94 $500,250 - $649,013	6,695 Added 40.59%	23,190 $2.2 Million
Q3 2020 Oct 08, 2020	SELL	$77.31 - $86.07 $86,973 - $96,828	-1,125 Reduced 6.38%	16,495 $2.61 Million
Q2 2020 Jul 13, 2020	BUY	$67.92 - $96.92 $36,337 - $51,852	535 Added 3.13%	17,620 $2.9 Million
Q1 2020 Apr 16, 2020	SELL	$58.76 - $119.9 $8,990 - $18,344	-153 Reduced 0.89%	17,085 $2.46 Million
Q4 2019 Jan 10, 2020	BUY	$107.34 - $116.85 $414,332 - $451,041	3,860 Added 28.85%	17,238 $3.83 Million
Q3 2019 Oct 15, 2019	BUY	$103.28 - $115.56 $133,231 - $149,072	1,290 Added 10.67%	13,378 $3.01 Million
Q2 2019 Jul 16, 2019	BUY	$99.62 - $107.96 $134,985 - $146,285	1,355 Added 12.62%	12,088 $2.59 Million
Q1 2019 Apr 17, 2019	BUY	$84.17 - $104.72 $330,367 - $411,026	3,925 Added 57.65%	10,733 $2.14 Million
Q4 2018 Jan 18, 2019	BUY	$81.01 - $108.82 $124,755 - $167,582	1,540 Added 29.23%	6,808 $1.18 Million
Q3 2018 Oct 15, 2018	BUY	$96.46 - $108.81 $141,603 - $159,733	1,468 Added 38.63%	5,268 $1.14 Million
Q2 2018 Aug 20, 2018	BUY	$93.86 - $102.91 $197,106 - $216,111	2,100 Added 123.53%	3,800 $731,000
Q1 2018 Apr 12, 2018	BUY	$94.18 - $102.65 $160,106 - $174,505	1,700 New	1,700 $337,000

Others Institutions Holding ITA

# of Institutions

647

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
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