City Holding CO Ishares S&P 500 Value ETF Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, City Holding CO holds 1,635 shares of IVE stock, worth $296,785. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,635 -0.0%

Holding current value

$296,785

Previous $284,000 7.39%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$147.64 - $174.21 $2,952 - $3,484	20 Added 1.24%	1,635 $284,000
Q3 2023 Oct 13, 2023	SELL	$153.33 - $166.75 $1,533 - $1,667	-10 Reduced 0.62%	1,615 $248,000
Q3 2022 Oct 12, 2022	BUY	$133.06 - $150.96 $26,612 - $30,192	200 Added 14.04%	1,625 $209,000
Q2 2022 Jul 08, 2022	BUY	$133.27 - $158.52 $121,942 - $145,045	915 Added 179.41%	1,425 $196,000
Q1 2022 Apr 15, 2022	BUY	$147.46 - $159.06 $60,458 - $65,214	410 Added 410.0%	510 $79,000

Q4 2021 Mar 11, 2022	BUY	$145.8 - $156.8 $14,580 - $15,680	100 New	100 $15,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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