City Holding CO Ishares Russell Mid Cap ETF Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, City Holding CO holds 64,956 shares of IWR stock, worth $5.27 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

64,956

Previous 65,167 0.32%

Holding current value

$5.27 Million

Previous $5.07 Million 7.84%

% of portfolio

0.85%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $15,903 - $17,742	-211 Reduced 0.32%	64,956 $5.46 Million
Q4 2023 Jan 10, 2024	SELL	$64.84 - $78.27 $228,950 - $276,371	-3,531 Reduced 5.14%	65,167 $5.07 Million
Q3 2023 Oct 13, 2023	BUY	$68.54 - $75.91 $51,542 - $57,084	752 Added 1.11%	68,698 $4.76 Million
Q2 2023 Jul 13, 2023	BUY	$67.49 - $73.03 $136,329 - $147,520	2,020 Added 3.06%	67,946 $4.96 Million
Q1 2023 Apr 17, 2023	BUY	$66.27 - $75.04 $219,950 - $249,057	3,319 Added 5.3%	65,926 $4.61 Million

Q4 2022 Jan 27, 2023	SELL	$65.92 - $71.89 $9,558 - $10,424	-145 Reduced 0.23%	62,607 $0
Q3 2022 Oct 12, 2022	SELL	$63.62 - $74.82 $37,281 - $43,844	-586 Reduced 0.93%	62,752 $3.9 Million
Q2 2022 Jul 08, 2022	SELL	$62.75 - $78.76 $101,215 - $127,039	-1,613 Reduced 2.48%	63,338 $4.1 Million
Q1 2022 Apr 15, 2022	SELL	$72.29 - $82.89 $6,144 - $7,045	-85 Reduced 0.13%	64,951 $5.07 Million
Q4 2021 Mar 11, 2022	SELL	$78.41 - $85.28 $272,082 - $295,921	-3,470 Reduced 5.07%	65,036 $4.96 Million
Q3 2021 Oct 15, 2021	BUY	$76.44 - $82.59 $12,994 - $14,040	170 Added 0.25%	68,506 $5.36 Million
Q2 2021 Jul 15, 2021	SELL	$74.82 - $79.61 $87,165 - $92,745	-1,165 Reduced 1.68%	68,336 $5.42 Million
Q1 2021 Apr 15, 2021	BUY	$67.45 - $75.68 $66,438 - $74,544	985 Added 1.44%	69,501 $5.14 Million
Q4 2020 Jan 12, 2021	SELL	$57.75 - $68.61 $21,136 - $25,111	-366 Reduced 0.53%	68,516 $4.7 Million
Q3 2020 Oct 08, 2020	BUY	$53.47 - $60.19 $194,951 - $219,452	3,646 Added 5.59%	68,882 $3.95 Million
Q2 2020 Jul 13, 2020	BUY	$40.64 - $57.63 $51,003 - $72,325	1,255 Added 1.96%	65,236 $3.5 Million
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $49,030 - $82,530	1,332 Added 2.13%	63,981 $2.76 Million
Q4 2019 Jan 10, 2020	BUY	$54.12 - $59.69 $131,782 - $145,345	2,435 Added 4.04%	62,649 $3.73 Million
Q3 2019 Oct 15, 2019	BUY	$53.6 - $57.42 $265,212 - $284,114	4,948 Added 8.95%	60,214 $3.37 Million
Q2 2019 Jul 16, 2019	BUY	$52.53 - $56.11 $155,751 - $166,366	2,965 Added 5.67%	55,266 $3.09 Million
Q1 2019 Apr 17, 2019	BUY	$45.53 - $54.18 $33,464 - $39,822	735 Added 1.43%	52,301 $2.82 Million
Q4 2018 Jan 18, 2019	BUY	$43.7 - $54.95 $1.71 Million - $2.14 Million	39,017 Added 310.92%	51,566 $2.4 Million
Q3 2018 Oct 15, 2018	BUY	$52.87 - $56.02 $7,401 - $7,842	140 Added 1.13%	12,549 $2.77 Million
Q2 2018 Aug 20, 2018	SELL	$50.43 - $54.42 $7,312 - $7,890	-145 Reduced 1.16%	12,409 $2.63 Million
Q1 2018 Apr 12, 2018	BUY	$49.67 - $55.0 $11,672 - $12,925	235 Added 1.91%	12,554 $2.59 Million
Q4 2017 Jan 17, 2018	BUY	$49.53 - $52.32 $71,570 - $75,602	1,445 Added 13.29%	12,319 $2.56 Million
Q3 2017 Oct 17, 2017	BUY	$48.84 - $49.29 $531,086 - $535,979	10,874	10,874 $2.14 Million

Others Institutions Holding IWR

# of Institutions

1,338

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

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