City Holding CO Ishares S&P Midcap 400 Value E Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, City Holding CO holds 690 shares of IJJ stock, worth $86,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

690

Previous 690 -0.0%

Holding current value

$86,746

Previous $78,000 8.97%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$109.27 - $118.29 $10,927 - $11,829	100 Added 16.95%	690 $81,000
Q4 2021 Mar 11, 2022	BUY	$103.36 - $113.35 $13,953 - $15,302	135 Added 29.67%	590 $63,000
Q4 2020 Jan 12, 2021	SELL	$68.27 - $86.35 $25,259 - $31,949	-370 Reduced 44.85%	455 $39,000
Q2 2020 Jul 13, 2020	SELL	$50.55 - $75.5 $2,224 - $3,322	-44 Reduced 5.06%	825 $110,000
Q1 2020 Apr 16, 2020	SELL	$46.62 - $86.52 $93 - $173	-2 Reduced 0.23%	869 $95,000
Q4 2019 Jan 10, 2020	SELL	$76.36 - $85.59 $152 - $171	-2 Reduced 0.23%	871 $149,000
Q2 2019 Jul 16, 2019	BUY	N/A	200 Added 29.72%	873 $139,000
Q1 2018 Apr 12, 2018	SELL	N/A	-1 Reduced 0.15%	673 $104,000
Q3 2017 Oct 17, 2017	BUY	N/A	674	674 $103,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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