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

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, City Holding CO holds 8,538 shares of IVW stock, worth $809,829. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,538

Previous 8,067 5.84%

Holding current value

$809,829

Previous $605,000 19.01%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$72.87 - $85.14 $34,321 - $40,100	471 Added 5.84%	8,538 $720,000
Q4 2023 Jan 10, 2024	SELL	$65.78 - $75.4 $481,575 - $552,003	-7,321 Reduced 47.58%	8,067 $605,000
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $141,748 - $151,350	2,083 Added 15.66%	15,388 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $88,430 - $98,601	1,399 Added 11.75%	13,305 $937,000
Q1 2023 Apr 17, 2023	BUY	$57.25 - $63.89 $502,139 - $560,379	8,771 Added 279.78%	11,906 $760,000

Q4 2022 Jan 27, 2023	BUY	$56.99 - $63.56 $18,293 - $20,402	321 Added 11.41%	3,135 $0
Q3 2022 Oct 12, 2022	BUY	$59.8 - $71.43 $4,963 - $5,928	83 Added 3.04%	2,814 $163,000
Q2 2022 Jul 08, 2022	BUY	$58.13 - $77.8 $36,621 - $49,014	630 Added 29.99%	2,731 $165,000
Q1 2022 Apr 15, 2022	BUY	$68.33 - $84.32 $7,652 - $9,443	112 Added 5.63%	2,101 $160,000
Q4 2021 Mar 11, 2022	BUY	$73.18 - $84.81 $33,662 - $39,012	460 Added 30.09%	1,989 $146,000
Q3 2021 Oct 15, 2021	BUY	$72.99 - $79.0 $3,868 - $4,187	53 Added 3.59%	1,529 $113,000
Q2 2021 Jul 15, 2021	BUY	$65.96 - $72.81 $2,638 - $2,912	40 Added 2.79%	1,476 $107,000
Q4 2020 Jan 12, 2021	BUY	$56.17 - $63.82 $60,495 - $68,734	1,077 Added 300.0%	1,436 $92,000
Q3 2017 Oct 17, 2017	BUY	$35.46 - $35.85 $12,730 - $12,870	359	359 $51,000

Others Institutions Holding IVW

# of Institutions

1,678

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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