City Holding CO Ishares Tr Tips Bd ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, City Holding CO holds 3,156 shares of TIP stock, worth $339,774. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,156

Previous 6,399 50.68%

Holding current value

$339,774

Previous $683,000 49.05%

% of portfolio

0.05%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$105.92 - $110.83 $343,498 - $359,421	-3,243 Reduced 50.68%	3,156 $348,000
Q2 2024 Jul 12, 2024	SELL	$105.01 - $107.23 $429,700 - $438,785	-4,092 Reduced 39.0%	6,399 $683,000
Q1 2024 Apr 11, 2024	SELL	$105.69 - $108.04 $237,379 - $242,657	-2,246 Reduced 17.63%	10,491 $1.13 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $232,323 - $245,631	-2,275 Reduced 15.15%	12,737 $1.37 Million
Q3 2023 Oct 13, 2023	SELL	$103.4 - $107.7 $1.5 Million - $1.56 Million	-14,487 Reduced 49.11%	15,012 $1.56 Million
Q2 2023 Jul 13, 2023	SELL	$107.1 - $111.15 $1.14 Million - $1.18 Million	-10,614 Reduced 26.46%	29,499 $3.17 Million
Q1 2023 Apr 17, 2023	SELL	$106.24 - $110.25 $876,480 - $909,562	-8,250 Reduced 17.06%	40,113 $4.42 Million
Q4 2022 Jan 27, 2023	SELL	$104.91 - $110.18 $3.57 Million - $3.75 Million	-34,001 Reduced 41.28%	48,363 $0
Q3 2022 Oct 12, 2022	SELL	$104.9 - $118.23 $916,511 - $1.03 Million	-8,737 Reduced 9.59%	82,364 $8.64 Million
Q2 2022 Jul 08, 2022	SELL	$113.44 - $123.09 $605,542 - $657,054	-5,338 Reduced 5.54%	91,101 $10.4 Million
Q1 2022 Apr 15, 2022	SELL	$122.95 - $129.16 $474,955 - $498,945	-3,863 Reduced 3.85%	96,439 $12 Million
Q4 2021 Mar 11, 2022	BUY	$127.7 - $130.86 $3.13 Million - $3.2 Million	24,487 Added 32.3%	100,302 $12.8 Million
Q3 2021 Oct 15, 2021	BUY	$127.3 - $130.61 $2.45 Million - $2.51 Million	19,215 Added 33.95%	75,815 $9.68 Million
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $5.01 Million - $5.12 Million	39,998 Added 240.92%	56,600 $7.25 Million
Q1 2021 Apr 15, 2021	BUY	$124.29 - $128.12 $2.06 Million - $2.13 Million	16,602 New	16,602 $2.08 Million
Q4 2018 Jan 18, 2019	SELL	$108.28 - $110.37 $974 - $993	-9 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$110.43 - $113.01 $993 - $1,017	9 New	9 $1,000
Q2 2018 Aug 20, 2018	SELL	$111.06 - $113.18 $46,200 - $47,082	-416 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$113.58 - $115.22 $47,249 - $47,931	416	416 $47,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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