City Holding CO Ishares Tr Msci Eafe ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, City Holding CO holds 60,036 shares of EFA stock, worth $4.55 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

60,036

Previous 60,376 0.56%

Holding current value

$4.55 Million

Previous $4.73 Million 6.15%

% of portfolio

0.73%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$75.32 - $84.37 $25,608 - $28,685	-340 Reduced 0.56%	60,036 $5.02 Million
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $107,819 - $116,420	1,417 Added 2.4%	60,376 $4.73 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $94,092 - $103,011	-1,287 Reduced 2.14%	58,959 $4.71 Million
Q4 2023 Jan 10, 2024	SELL	$65.84 - $75.47 $49,380 - $56,602	-750 Reduced 1.23%	60,246 $4.54 Million
Q3 2023 Oct 13, 2023	SELL	$68.56 - $74.46 $39,559 - $42,963	-577 Reduced 0.94%	60,996 $4.2 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $24,027 - $25,126	-340 Reduced 0.55%	61,573 $4.46 Million
Q1 2023 Apr 17, 2023	SELL	$66.22 - $72.19 $129,592 - $141,275	-1,957 Reduced 3.06%	61,913 $4.43 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $88,300 - $107,447	-1,585 Reduced 2.42%	63,870 $0
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $54,706 - $65,758	-985 Reduced 1.48%	65,455 $3.67 Million
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $76,481 - $92,789	-1,244 Reduced 1.84%	66,440 $4.15 Million
Q1 2022 Apr 15, 2022	SELL	$66.84 - $79.66 $81,143 - $96,707	-1,214 Reduced 1.76%	67,684 $4.98 Million
Q4 2021 Mar 11, 2022	BUY	$76.4 - $81.83 $195,660 - $209,566	2,561 Added 3.86%	68,898 $5.04 Million
Q3 2021 Oct 15, 2021	BUY	$76.9 - $82.13 $138,266 - $147,669	1,798 Added 2.79%	66,337 $5.18 Million
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $3,458 - $3,687	45 Added 0.07%	64,539 $5.09 Million
Q1 2021 Apr 15, 2021	BUY	$72.39 - $76.92 $102,793 - $109,226	1,420 Added 2.25%	64,494 $4.89 Million
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $48,559 - $58,154	791 Added 1.27%	63,074 $4.6 Million
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $2,932 - $3,164	-48 Reduced 0.08%	62,283 $3.96 Million
Q2 2020 Jul 13, 2020	BUY	$50.9 - $64.65 $58,433 - $74,218	1,148 Added 1.88%	62,331 $3.79 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $39,106 - $59,189	-841 Reduced 1.36%	61,183 $3.27 Million
Q4 2019 Jan 10, 2020	BUY	$63.25 - $69.66 $19,417 - $21,385	307 Added 0.5%	62,024 $4.31 Million
Q3 2019 Oct 15, 2019	BUY	$61.3 - $66.68 $126,094 - $137,160	2,057 Added 3.45%	61,717 $4.02 Million
Q2 2019 Jul 16, 2019	BUY	$63.4 - $66.99 $156,217 - $165,063	2,464 Added 4.31%	59,660 $3.92 Million
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $480,211 - $542,004	8,261 Added 16.88%	57,196 $3.71 Million
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $175,391 - $209,859	3,083 Added 6.72%	48,935 $2.88 Million
Q3 2018 Oct 15, 2018	BUY	$65.43 - $68.98 $60,980 - $64,289	932 Added 2.07%	45,852 $3.12 Million
Q2 2018 Aug 20, 2018	BUY	$66.35 - $71.9 $65,553 - $71,037	988 Added 2.25%	44,920 $3.01 Million
Q1 2018 Apr 12, 2018	BUY	$67.94 - $75.25 $249,951 - $276,844	3,679 Added 9.14%	43,932 $3.06 Million
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $254,864 - $263,730	3,725 Added 10.2%	40,253 $2.83 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $2.43 Million - $2.5 Million	36,528	36,528 $2.5 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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