City Holding CO Ishares Global Infrastructure Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Global Infrastructure stock. As of the latest transaction made, City Holding CO holds 2,226 shares of IGF stock, worth $116,686. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,226

Previous 2,376 6.31%

Holding current value

$116,686

Previous $113,000 7.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.97 - $54.56 $7,195 - $8,184	-150 Reduced 6.31%	2,226 $121,000
Q2 2024 Jul 12, 2024	SELL	$45.25 - $50.7 $6,335 - $7,098	-140 Reduced 5.56%	2,376 $113,000
Q1 2024 Apr 11, 2024	SELL	$44.1 - $47.63 $1,764 - $1,905	-40 Reduced 1.56%	2,516 $119,000
Q4 2023 Jan 10, 2024	SELL	$41.18 - $48.0 $2,676 - $3,120	-65 Reduced 2.48%	2,556 $120,000
Q3 2023 Oct 13, 2023	SELL	$43.29 - $48.04 $4,329 - $4,804	-100 Reduced 3.68%	2,621 $113,000
Q2 2023 Jul 13, 2023	SELL	$45.99 - $49.15 $4,599 - $4,915	-100 Reduced 3.54%	2,721 $127,000
Q1 2023 Apr 17, 2023	BUY	$45.83 - $48.69 $22,502 - $23,906	491 Added 21.07%	2,821 $134,000
Q1 2022 Apr 15, 2022	BUY	$46.29 - $50.95 $12,035 - $13,247	260 Added 12.56%	2,330 $118,000
Q4 2021 Mar 11, 2022	BUY	$44.99 - $48.4 $61,636 - $66,308	1,370 Added 195.71%	2,070 $100,000
Q3 2019 Oct 15, 2019	BUY	$44.02 - $46.97 $30,814 - $32,879	700 New	700 $33,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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