City Holding CO Ishares Tr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Tr stock. As of the latest transaction made, City Holding CO holds 21,852 shares of DVY stock, worth $2.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,852

Previous 22,624 3.41%

Holding current value

$2.9 Million

Previous $2.74 Million 7.82%

% of portfolio

0.43%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $135.74 $92,632 - $104,791	-772 Reduced 3.41%	21,852 $2.95 Million
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $107,860 - $117,199	-932 Reduced 3.96%	22,624 $2.74 Million
Q1 2024 Apr 11, 2024	SELL	$113.31 - $123.18 $146,736 - $159,518	-1,295 Reduced 5.21%	23,556 $2.9 Million
Q4 2023 Jan 10, 2024	SELL	$102.97 - $119.06 $549,756 - $635,661	-5,339 Reduced 17.68%	24,851 $2.91 Million
Q3 2023 Oct 13, 2023	BUY	$107.44 - $118.16 $372,924 - $410,133	3,471 Added 12.99%	30,190 $3.25 Million
Q2 2023 Jul 13, 2023	BUY	$108.5 - $119.27 $94,720 - $104,122	873 Added 3.38%	26,719 $3.03 Million
Q1 2023 Apr 17, 2023	BUY	$110.68 - $126.38 $697,284 - $796,194	6,300 Added 32.23%	25,846 $3.03 Million
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $190,295 - $222,386	1,772 Added 9.97%	19,546 $0
Q3 2022 Oct 12, 2022	BUY	$107.22 - $127.71 $134,882 - $160,659	1,258 Added 7.62%	17,774 $1.91 Million
Q2 2022 Jul 08, 2022	BUY	$113.21 - $132.14 $325,252 - $379,638	2,873 Added 21.06%	16,516 $1.94 Million
Q1 2022 Apr 15, 2022	BUY	$119.99 - $129.75 $32,397 - $35,032	270 Added 2.02%	13,643 $1.75 Million
Q4 2021 Mar 11, 2022	SELL	$114.37 - $122.59 $2,516 - $2,696	-22 Reduced 0.16%	13,373 $1.66 Million
Q3 2021 Oct 15, 2021	SELL	$112.53 - $119.9 $101,277 - $107,910	-900 Reduced 6.3%	13,395 $1.54 Million
Q2 2021 Jul 15, 2021	BUY	$114.14 - $123.06 $138,794 - $149,640	1,216 Added 9.3%	14,295 $1.67 Million
Q1 2021 Apr 15, 2021	SELL	$94.76 - $115.39 $27,006 - $32,886	-285 Reduced 2.13%	13,079 $1.49 Million
Q4 2020 Jan 12, 2021	SELL	$81.33 - $97.54 $314,340 - $376,992	-3,865 Reduced 22.43%	13,364 $1.29 Million
Q3 2020 Oct 08, 2020	BUY	$77.43 - $86.72 $225,321 - $252,355	2,910 Added 20.32%	17,229 $1.41 Million
Q2 2020 Jul 13, 2020	BUY	$69.37 - $91.69 $57,230 - $75,644	825 Added 6.11%	14,319 $1.16 Million
Q1 2020 Apr 16, 2020	BUY	$62.67 - $107.3 $29,141 - $49,894	465 Added 3.57%	13,494 $992,000
Q4 2019 Jan 10, 2020	BUY	$98.25 - $105.76 $130,672 - $140,660	1,330 Added 11.37%	13,029 $1.38 Million
Q3 2019 Oct 15, 2019	BUY	$100.87 - $103.22 $81,099 - $82,988	804 Added 7.38%	11,699 $1.19 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,275 Added 26.39%	10,895 $1.09 Million
Q1 2019 Apr 17, 2019	BUY	N/A	985 Added 12.9%	8,620 $846,000
Q4 2018 Jan 18, 2019	BUY	N/A	25 Added 0.33%	7,635 $682,000
Q3 2018 Oct 15, 2018	BUY	N/A	400 Added 5.55%	7,610 $759,000
Q2 2018 Aug 20, 2018	SELL	N/A	-290 Reduced 3.87%	7,210 $705,000
Q4 2017 Jan 17, 2018	SELL	N/A	-100 Reduced 1.32%	7,500 $739,000
Q3 2017 Oct 17, 2017	BUY	N/A	7,600	7,600 $712,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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