City Holding CO Ishares Semiconductor ETF Transaction History

City Holding CO

$641 Million
Q1 2024

A detailed history of City Holding CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, City Holding CO holds 7,914 shares of SOXX stock, worth $1.98 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,914

Previous 3,280 141.28%

Holding current value

$1.98 Million

Previous $1.89 Million 5.4%

% of portfolio

0.28%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $1 Million - $3.2 Million	4,634 Added 141.28%	7,914 $1.79 Million
Q4 2023 Jan 10, 2024	SELL	$438.38 - $581.45 $273,549 - $362,824	-624 Reduced 15.98%	3,280 $1.89 Million
Q3 2023 Oct 13, 2023	BUY	$459.31 - $535.64 $23,884 - $27,853	52 Added 1.35%	3,904 $1.85 Million
Q2 2023 Jul 13, 2023	BUY	$401.0 - $516.5 $10,025 - $12,912	25 Added 0.65%	3,852 $1.95 Million
Q1 2023 Apr 17, 2023	SELL	$344.59 - $444.67 $206,753 - $266,802	-600 Reduced 13.55%	3,827 $1.7 Million

Q4 2022 Jan 27, 2023	SELL	$316.81 - $388.03 $42,135 - $51,607	-133 Reduced 2.92%	4,427 $0
Q3 2022 Oct 12, 2022	BUY	$333.76 - $423.32 $40,051 - $50,798	120 Added 2.7%	4,560 $1.45 Million
Q2 2022 Jul 08, 2022	BUY	$349.61 - $471.65 $382,822 - $516,456	1,095 Added 32.74%	4,440 $1.55 Million
Q1 2022 Apr 15, 2022	BUY	$420.34 - $553.1 $168,976 - $222,346	402 Added 13.66%	3,345 $1.58 Million
Q4 2021 Mar 11, 2022	BUY	$434.67 - $555.63 $199,078 - $254,478	458 Added 18.43%	2,943 $1.4 Million
Q3 2021 Oct 15, 2021	BUY	$426.32 - $476.6 $786,560 - $879,327	1,845 Added 288.28%	2,485 $1.11 Million
Q2 2021 Jul 15, 2021	BUY	$387.58 - $454.22 $248,051 - $290,700	640 New	640 $291,000

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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