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

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, City Holding CO holds 703 shares of IVV stock, worth $420,147. This represents 0.06% of its overall portfolio holdings.

Number of Shares

703

Previous 600 17.17%

Holding current value

$420,147

Previous $328,000 23.48%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $53,578 - $59,412	103 Added 17.17%	703 $405,000
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.33%	600 $328,000
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $11,269 - $12,617	-24 Reduced 3.86%	598 $314,000
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $1,237 - $1,437	-3 Reduced 0.48%	622 $297,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $14,215 - $15,599	-35 Reduced 5.3%	625 $278,000
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 2.22%	660 $271,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $11,097 - $12,688	31 Added 4.81%	675 $0
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 1.53%	644 $244,000
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $15,920 - $17,742	37 Added 6.0%	654 $287,000
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $19,632 - $20,942	46 Added 8.06%	617 $266,000
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $12,464 - $13,327	31 Added 5.74%	571 $245,000
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $23,323 - $25,121	63 Added 13.21%	540 $215,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $4,493 - $6,797	-20 Reduced 4.02%	477 $123,000
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $4,344 - $4,864	-15 Reduced 2.93%	497 $161,000
Q1 2018 Apr 12, 2018	SELL	$259.62 - $288.66 $1,298 - $1,443	-5 Reduced 0.97%	512 $136,000
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $127,275 - $130,852	517	517 $131,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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