City Holding CO Ishares Russell2000 Val ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, City Holding CO holds 22,085 shares of IWN stock, worth $3.62 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,085

Previous 20,270 8.95%

Holding current value

$3.62 Million

Previous $3.09 Million 19.34%

% of portfolio

0.53%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$150.05 - $171.34 $272,340 - $310,982	1,815 Added 8.95%	22,085 $3.68 Million
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $26,869 - $29,243	184 Added 0.92%	20,270 $3.09 Million
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $328,836 - $414,483	2,620 Added 15.0%	20,086 $3.12 Million
Q3 2023 Oct 13, 2023	BUY	$133.8 - $151.24 $44,823 - $50,665	335 Added 1.96%	17,466 $2.37 Million
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $4,512 - $4,981	35 Added 0.2%	17,131 $2.41 Million
Q1 2023 Apr 17, 2023	BUY	$130.78 - $156.96 $7,846 - $9,417	60 Added 0.35%	17,096 $2.34 Million
Q4 2022 Jan 27, 2023	BUY	$131.32 - $149.64 $919 - $1,047	7 Added 0.04%	17,036 $0
Q3 2022 Oct 12, 2022	SELL	$128.93 - $159.38 $62,917 - $77,777	-488 Reduced 2.79%	17,029 $2.2 Million
Q2 2022 Jul 08, 2022	SELL	$134.47 - $162.71 $12,102 - $14,643	-90 Reduced 0.51%	17,517 $2.39 Million
Q1 2022 Apr 15, 2022	SELL	$151.25 - $169.21 $20,418 - $22,843	-135 Reduced 0.76%	17,607 $2.84 Million
Q4 2021 Mar 11, 2022	SELL	$157.31 - $176.88 $16,517 - $18,572	-105 Reduced 0.59%	17,742 $2.82 Million
Q3 2021 Oct 15, 2021	SELL	$152.99 - $167.43 $29,068 - $31,811	-190 Reduced 1.05%	17,847 $2.86 Million
Q2 2021 Jul 15, 2021	SELL	$156.91 - $173.97 $36,873 - $40,882	-235 Reduced 1.29%	18,037 $2.99 Million
Q1 2021 Apr 15, 2021	BUY	$130.0 - $169.53 $102,050 - $133,081	785 Added 4.49%	18,272 $2.91 Million
Q4 2020 Jan 12, 2021	SELL	$100.9 - $132.3 $62,053 - $81,364	-615 Reduced 3.4%	17,487 $2.3 Million
Q3 2020 Oct 08, 2020	BUY	$91.58 - $108.28 $915 - $1,082	10 Added 0.06%	18,102 $1.8 Million
Q2 2020 Jul 13, 2020	BUY	$74.44 - $109.12 $13,399 - $19,641	180 Added 1.0%	18,092 $1.76 Million
Q1 2020 Apr 16, 2020	BUY	$71.79 - $129.5 $65,687 - $118,492	915 Added 5.38%	17,912 $1.47 Million
Q4 2019 Jan 10, 2020	BUY	$115.48 - $129.0 $113,170 - $126,420	980 Added 6.12%	16,997 $2.19 Million
Q3 2019 Oct 15, 2019	BUY	$110.84 - $123.96 $48,215 - $53,922	435 Added 2.79%	16,017 $1.91 Million
Q2 2019 Jul 16, 2019	BUY	$114.14 - $126.06 $210,588 - $232,580	1,845 Added 13.43%	15,582 $1.88 Million
Q1 2019 Apr 17, 2019	BUY	$107.18 - $125.8 $55,197 - $64,787	515 Added 3.9%	13,737 $1.65 Million
Q4 2018 Jan 18, 2019	SELL	$102.04 - $131.92 $42,856 - $55,406	-420 Reduced 3.08%	13,222 $1.42 Million
Q3 2018 Oct 15, 2018	SELL	$132.46 - $137.1 $29,803 - $30,847	-225 Reduced 1.62%	13,642 $1.81 Million
Q2 2018 Aug 20, 2018	SELL	$119.36 - $135.64 $7,161 - $8,138	-60 Reduced 0.43%	13,867 $1.83 Million
Q1 2018 Apr 12, 2018	SELL	$118.48 - $130.86 $7,345 - $8,113	-62 Reduced 0.44%	13,927 $1.7 Million
Q3 2017 Oct 17, 2017	BUY	$121.64 - $124.12 $1.7 Million - $1.74 Million	13,989	13,989 $1.74 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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