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 8,003 shares of IEFA stock, worth $564,851. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,003

Previous 8,003 -0.0%

Holding current value

$564,851

Previous $581,000 7.4%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$68.14 - $74.43 $35,637 - $38,926	-523 Reduced 6.13%	8,003 $593,000
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $16,428 - $18,885	268 Added 3.25%	8,526 $599,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $22,734 - $24,700	355 Added 4.49%	8,258 $531,000
Q1 2022 Apr 15, 2022	BUY	$63.26 - $75.48 $7,717 - $9,208	122 Added 1.57%	7,903 $549,000
Q4 2021 Mar 11, 2022	SELL	$72.36 - $77.76 $18,090 - $19,440	-250 Reduced 3.11%	7,781 $539,000
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $408,396 - $437,607	5,596 Added 229.82%	8,031 $596,000
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $7,749 - $8,262	113 Added 4.87%	2,435 $175,000
Q4 2020 Jan 12, 2021	SELL	$58.13 - $69.71 $10,172 - $12,199	-175 Reduced 7.01%	2,322 $160,000
Q3 2020 Oct 08, 2020	SELL	$57.43 - $62.28 $10,050 - $10,899	-175 Reduced 6.55%	2,497 $150,000
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $91,731 - $99,684	1,597 Added 148.56%	2,672 $163,000
Q2 2019 Jul 16, 2019	BUY	$59.39 - $62.73 $63,844 - $67,434	1,075 New	1,075 $66,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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