City Holding CO Msci Eafe Value ETF Transaction History

City Holding CO

$675 Million
Q1 2025

A detailed history of City Holding CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, City Holding CO holds 60 shares of EFV stock, worth $3,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 28.57%

Holding current value

$3,513

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$51.88 - $60.73 $1,245 - $1,457	-24 Reduced 28.57%	60 $3,000
Q3 2023 Oct 13, 2023	BUY	$47.71 - $51.06 $4,007 - $4,289	84 New	84 $4,000
Q4 2020 Jan 12, 2021	SELL	$38.61 - $47.72 $386,100 - $477,200	-10,000 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$43.89 - $48.71 $10,489 - $11,641	-239 Reduced 2.33%	10,000 $474,000
Q2 2019 Jul 16, 2019	SELL	$46.67 - $50.58 $93,340 - $101,160	-2,000 Reduced 16.34%	10,239 $492,000
Q4 2018 Jan 18, 2019	SELL	$43.66 - $52.0 $43,660 - $52,000	-1,000 Reduced 7.55%	12,239 $553,000
Q3 2018 Oct 15, 2018	SELL	$49.68 - $52.91 $70,545 - $75,132	-1,420 Reduced 9.69%	13,239 $687,000
Q3 2017 Oct 17, 2017	BUY	$53.95 - $54.6 $790,853 - $800,381	14,659	14,659 $800,000

Others Institutions Holding EFV

# of Institutions

1,099

Shares Held

323M

Call Options Held

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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