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

City Holding CO

$690 Million
Q3 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 1,385 shares of IVE stock, worth $268,676. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,385

Previous 1,385 -0.0%

Holding current value

$268,676

Previous $252,000 8.33%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $44,145 - $46,675	-250 Reduced 15.29%	1,385 $252,000
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	$128.52 - $150.96 $25,704 - $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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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