City Holding CO Ishares Core S&P Mid Cap ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, City Holding CO holds 87,458 shares of IJH stock, worth $5.51 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

87,458

Previous 81,558 7.23%

Holding current value

$5.51 Million

Previous $4.77 Million 14.21%

% of portfolio

0.79%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$57.32 - $62.65 $338,188 - $369,635	5,900 Added 7.23%	87,458 $5.45 Million
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $328,761 - $354,162	5,826 Added 7.69%	81,558 $4.77 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $3.51 Million - $17.6 Million	61,625 Added 436.84%	75,732 $4.6 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $375,672 - $453,077	1,619 Added 12.96%	14,107 $3.91 Million
Q3 2023 Oct 13, 2023	BUY	$246.15 - $272.4 $70,152 - $77,634	285 Added 2.34%	12,488 $3.11 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $248,627 - $270,631	1,035 Added 9.27%	12,203 $3.19 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $119,811 - $137,218	-505 Reduced 4.33%	11,168 $2.79 Million
Q4 2022 Jan 27, 2023	SELL	$44.74 - $257.0 $23,354 - $134,154	-522 Reduced 4.28%	11,673 $0
Q3 2022 Oct 12, 2022	SELL	$43.85 - $263.28 $43,192 - $259,330	-985 Reduced 7.47%	12,195 $2.67 Million
Q2 2022 Jul 08, 2022	SELL	$219.07 - $270.08 $1,095 - $1,350	-5 Reduced 0.04%	13,180 $2.98 Million
Q1 2022 Apr 15, 2022	SELL	$251.21 - $285.37 $54,010 - $61,354	-215 Reduced 1.6%	13,185 $3.54 Million
Q4 2021 Mar 11, 2022	SELL	$265.81 - $290.54 $135,563 - $148,175	-510 Reduced 3.67%	13,400 $3.56 Million
Q3 2021 Oct 15, 2021	BUY	$256.44 - $277.04 $202,074 - $218,307	788 Added 6.01%	13,910 $3.66 Million
Q2 2021 Jul 15, 2021	BUY	$260.21 - $276.38 $269,057 - $285,776	1,034 Added 8.55%	13,122 $3.53 Million
Q1 2021 Apr 15, 2021	BUY	$226.3 - $267.93 $315,688 - $373,762	1,395 Added 13.05%	12,088 $3.15 Million
Q4 2020 Jan 12, 2021	BUY	$187.77 - $230.69 $138,949 - $170,710	740 Added 7.43%	10,693 $2.46 Million
Q3 2020 Oct 08, 2020	BUY	$174.43 - $196.49 $139,195 - $156,799	798 Added 8.72%	9,953 $1.84 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $118,796 - $173,422	892 Added 10.8%	9,155 $1.63 Million
Q1 2020 Apr 16, 2020	BUY	$121.75 - $210.58 $59,657 - $103,184	490 Added 6.3%	8,263 $1.19 Million
Q4 2019 Jan 10, 2020	BUY	$185.78 - $206.16 $79,885 - $88,648	430 Added 5.86%	7,773 $1.6 Million
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $82,609 - $89,532	451 Added 6.54%	7,343 $1.42 Million
Q2 2019 Jul 16, 2019	BUY	$181.14 - $198.0 $605,913 - $662,310	3,345 Added 94.31%	6,892 $1.34 Million
Q1 2019 Apr 17, 2019	BUY	$162.83 - $193.4 $142,639 - $169,418	876 Added 32.8%	3,547 $672,000
Q4 2018 Jan 18, 2019	BUY	$156.48 - $199.76 $24,254 - $30,962	155 Added 6.16%	2,671 $444,000
Q3 2018 Oct 15, 2018	SELL	$194.86 - $204.98 $20,850 - $21,932	-107 Reduced 4.08%	2,516 $506,000
Q2 2018 Aug 20, 2018	SELL	$183.17 - $200.64 $99,461 - $108,947	-543 Reduced 17.15%	2,623 $511,000
Q4 2017 Jan 17, 2018	BUY	$180.58 - $190.73 $5,417 - $5,721	30 Added 0.96%	3,166 $601,000
Q3 2017 Oct 17, 2017	BUY	$176.74 - $178.9 $554,256 - $561,030	3,136	3,136 $561,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

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