City Holding CO Ishares Trust Ishares Pfd And Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, City Holding CO holds 53,438 shares of PFF stock, worth $1.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,438

Previous 54,921 2.7%

Holding current value

$1.75 Million

Previous $1.73 Million 2.48%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.18 - $33.5 $46,239 - $49,680	-1,483 Reduced 2.7%	53,438 $1.78 Million
Q2 2024 Jul 12, 2024	SELL	$30.65 - $32.13 $32,489 - $34,057	-1,060 Reduced 1.89%	54,921 $1.73 Million
Q1 2024 Apr 11, 2024	SELL	$31.12 - $32.54 $5,788 - $6,052	-186 Reduced 0.33%	55,981 $1.8 Million
Q4 2023 Jan 10, 2024	SELL	$28.34 - $31.4 $70,056 - $77,620	-2,472 Reduced 4.22%	56,167 $1.75 Million
Q3 2023 Oct 13, 2023	SELL	$29.99 - $31.22 $38,837 - $40,429	-1,295 Reduced 2.16%	58,639 $1.77 Million
Q2 2023 Jul 13, 2023	SELL	$29.33 - $31.46 $32,996 - $35,392	-1,125 Reduced 1.84%	59,934 $1.85 Million
Q1 2023 Apr 17, 2023	SELL	$29.86 - $33.81 $38,967 - $44,122	-1,305 Reduced 2.09%	61,059 $1.91 Million
Q4 2022 Jan 27, 2023	SELL	$29.96 - $32.28 $90,629 - $97,647	-3,025 Reduced 4.63%	62,364 $0
Q3 2022 Oct 12, 2022	BUY	$31.4 - $35.35 $6,719 - $7,564	214 Added 0.33%	65,389 $2.07 Million
Q2 2022 Jul 08, 2022	SELL	$32.02 - $36.26 $5,603 - $6,345	-175 Reduced 0.27%	65,175 $2.14 Million
Q1 2022 Apr 15, 2022	SELL	$34.86 - $39.14 $13,944 - $15,656	-400 Reduced 0.61%	65,350 $2.38 Million
Q4 2021 Mar 11, 2022	BUY	$38.29 - $39.43 $65,093 - $67,031	1,700 Added 2.65%	65,750 $2.39 Million
Q3 2021 Oct 15, 2021	SELL	$38.55 - $39.48 $446,023 - $456,783	-11,570 Reduced 15.3%	64,050 $2.49 Million
Q2 2021 Jul 15, 2021	BUY	$37.96 - $39.34 $447,168 - $463,425	11,780 Added 18.45%	75,620 $2.97 Million
Q1 2021 Apr 15, 2021	BUY	$37.15 - $38.46 $182,035 - $188,454	4,900 Added 8.31%	63,840 $2.45 Million
Q4 2020 Jan 12, 2021	BUY	$36.13 - $38.51 $539,240 - $574,761	14,925 Added 33.91%	58,940 $2.27 Million
Q3 2020 Oct 08, 2020	BUY	$34.54 - $36.7 $69,598 - $73,950	2,015 Added 4.8%	44,015 $1.6 Million
Q2 2020 Jul 13, 2020	BUY	$30.01 - $35.86 $10,503 - $12,551	350 Added 0.84%	42,000 $1.46 Million
Q1 2020 Apr 16, 2020	BUY	$25.12 - $38.29 $232,108 - $353,799	9,240 Added 28.51%	41,650 $1.33 Million
Q4 2019 Jan 10, 2020	BUY	$36.77 - $37.68 $204,257 - $209,312	5,555 Added 20.69%	32,410 $1.22 Million
Q2 2019 Jul 16, 2019	BUY	$36.27 - $37.09 $12,694 - $12,981	350 Added 1.32%	26,855 $989,000
Q1 2019 Apr 17, 2019	SELL	$34.55 - $36.63 $24,184 - $25,641	-700 Reduced 2.57%	26,505 $968,000
Q4 2018 Jan 18, 2019	SELL	$33.41 - $36.68 $4,510 - $4,951	-135 Reduced 0.49%	27,205 $931,000
Q3 2018 Oct 15, 2018	BUY	$37.02 - $38.0 $370 - $380	10 Added 0.04%	27,340 $1.02 Million
Q2 2018 Aug 20, 2018	SELL	$36.91 - $37.71 $2,399 - $2,451	-65 Reduced 0.24%	27,330 $1.03 Million
Q1 2018 Apr 12, 2018	BUY	$36.79 - $38.19 $66,222 - $68,742	1,800 Added 7.03%	27,395 $1.03 Million
Q4 2017 Jan 17, 2018	BUY	$38.07 - $38.65 $19,035 - $19,325	500 Added 1.99%	25,595 $975,000
Q3 2017 Oct 17, 2017	BUY	$38.8 - $38.86 $973,685 - $975,191	25,095	25,095 $974,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

About ISHARES TRUST ISHARES PFD AND

Ticker PFF
Sector ETFs
Industry ETFs

More about PFF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account