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 $1.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

53,438

Previous 54,921 2.7%

Holding current value

$1.67 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

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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