City Holding CO Ishares Msci Emerging Markets Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, City Holding CO holds 88,642 shares of EEM stock, worth $3.78 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

88,642

Previous 92,161 3.82%

Holding current value

$3.78 Million

Previous $3.93 Million 3.57%

% of portfolio

0.59%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.42 - $46.7 $142,237 - $164,337	-3,519 Reduced 3.82%	88,642 $4.07 Million
Q2 2024 Jul 12, 2024	SELL	$39.71 - $43.79 $99,552 - $109,781	-2,507 Reduced 2.65%	92,161 $3.93 Million
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $143,146 - $157,126	-3,799 Reduced 3.86%	94,668 $3.89 Million
Q4 2023 Jan 10, 2024	SELL	$36.53 - $40.3 $168,257 - $185,621	-4,606 Reduced 4.47%	98,467 $3.96 Million
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $414,831 - $460,862	-10,986 Reduced 9.63%	103,073 $3.91 Million
Q2 2023 Jul 13, 2023	SELL	$38.19 - $41.02 $143,976 - $154,645	-3,770 Reduced 3.2%	114,059 $4.51 Million
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $155,676 - $177,522	-4,177 Reduced 3.42%	117,829 $4.65 Million
Q4 2022 Jan 27, 2023	SELL	$33.93 - $39.54 $116,040 - $135,226	-3,420 Reduced 2.73%	122,006 $0
Q3 2022 Oct 12, 2022	SELL	$34.88 - $41.05 $365,472 - $430,121	-10,478 Reduced 7.71%	125,426 $4.38 Million
Q2 2022 Jul 08, 2022	SELL	$39.4 - $46.71 $148,301 - $175,816	-3,764 Reduced 2.69%	135,904 $5.45 Million
Q1 2022 Apr 15, 2022	SELL	$41.54 - $50.85 $114,068 - $139,634	-2,746 Reduced 1.93%	139,668 $6.31 Million
Q4 2021 Mar 11, 2022	SELL	$47.44 - $52.5 $142,320 - $157,500	-3,000 Reduced 2.06%	142,414 $6.65 Million
Q3 2021 Oct 15, 2021	SELL	$49.5 - $54.84 $79,893 - $88,511	-1,614 Reduced 1.1%	145,414 $7.33 Million
Q2 2021 Jul 15, 2021	BUY	$52.01 - $56.09 $290,163 - $312,926	5,579 Added 3.94%	147,028 $8.11 Million
Q1 2021 Apr 15, 2021	BUY	$51.68 - $57.96 $1.44 Million - $1.62 Million	27,941 Added 24.62%	141,449 $7.54 Million
Q4 2020 Jan 12, 2021	BUY	$43.99 - $51.7 $1.65 Million - $1.94 Million	37,465 Added 49.27%	113,508 $5.86 Million
Q3 2020 Oct 08, 2020	BUY	$40.44 - $45.55 $24,304 - $27,375	601 Added 0.8%	76,043 $3.35 Million
Q2 2020 Jul 13, 2020	BUY	$32.67 - $41.19 $21,725 - $27,391	665 Added 0.89%	75,442 $3.02 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $62,138 - $93,989	-2,030 Reduced 2.64%	74,777 $2.55 Million
Q4 2019 Jan 10, 2020	BUY	$40.27 - $45.07 $16,913 - $18,929	420 Added 0.55%	76,807 $3.45 Million
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $16,154 - $18,106	417 Added 0.55%	76,387 $3.12 Million
Q2 2019 Jul 16, 2019	BUY	$39.91 - $44.59 $165,626 - $185,048	4,150 Added 5.78%	75,970 $3.26 Million
Q1 2019 Apr 17, 2019	BUY	$38.45 - $43.71 $590,322 - $671,079	15,353 Added 27.19%	71,820 $3.08 Million
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $155,610 - $175,798	4,095 Added 7.82%	56,467 $2.21 Million
Q3 2018 Oct 15, 2018	BUY	$41.14 - $45.03 $69,320 - $75,875	1,685 Added 3.32%	52,372 $2.25 Million
Q2 2018 Aug 20, 2018	BUY	$42.33 - $48.14 $79,707 - $90,647	1,883 Added 3.86%	50,687 $2.2 Million
Q1 2018 Apr 12, 2018	BUY	$45.69 - $52.08 $219,951 - $250,713	4,814 Added 10.94%	48,804 $2.36 Million
Q4 2017 Jan 17, 2018	BUY	$44.82 - $47.81 $273,850 - $292,119	6,110 Added 16.13%	43,990 $2.07 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $1.68 Million - $1.74 Million	37,880	37,880 $1.7 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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