A detailed history of City Holding CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, City Holding CO holds 11,655 shares of IJS stock, worth $1.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,655
Previous 10,505 10.95%
Holding current value
$1.27 Million
Previous $1.02 Million 22.82%
% of portfolio
0.18%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$95.81 - $109.03 $110,181 - $125,384
1,150 Added 10.95%
11,655 $1.25 Million
Q2 2024

Jul 12, 2024

BUY
$94.12 - $102.13 $18,824 - $20,426
200 Added 1.94%
10,505 $1.02 Million
Q1 2024

Apr 11, 2024

BUY
$95.88 - $102.78 $9,588 - $10,278
100 Added 0.98%
10,305 $1.06 Million
Q4 2023

Jan 10, 2024

BUY
$82.1 - $104.53 $191,293 - $243,554
2,330 Added 29.59%
10,205 $1.05 Million
Q3 2023

Oct 13, 2023

BUY
$87.64 - $100.82 $17,528 - $20,164
200 Added 2.61%
7,875 $702,000
Q2 2023

Jul 13, 2023

BUY
$87.59 - $95.56 $17,518 - $19,112
200 Added 2.68%
7,675 $729,000
Q1 2023

Apr 17, 2023

SELL
$88.82 - $106.56 $6,217 - $7,459
-70 Reduced 0.93%
7,475 $699,000
Q3 2022

Oct 12, 2022

SELL
$82.45 - $101.32 $8,245 - $10,132
-100 Reduced 1.31%
7,545 $622,000
Q2 2022

Jul 08, 2022

SELL
$86.2 - $103.37 $7,758 - $9,303
-90 Reduced 1.16%
7,645 $681,000
Q4 2021

Mar 11, 2022

BUY
$99.12 - $110.76 $64,428 - $71,994
650 Added 9.17%
7,735 $790,000
Q2 2021

Jul 15, 2021

SELL
$99.12 - $110.44 $3,964 - $4,417
-40 Reduced 0.56%
7,085 $747,000
Q4 2020

Jan 12, 2021

BUY
$62.11 - $81.5 $184,156 - $241,647
2,965 Added 71.27%
7,125 $579,000
Q2 2020

Jul 13, 2020

BUY
$45.29 - $69.3 $45 - $69
1 Added 0.02%
4,160 $501,000
Q1 2020

Apr 16, 2020

SELL
$44.17 - $81.02 $88 - $162
-2 Reduced 0.05%
4,159 $416,000
Q4 2019

Jan 10, 2020

SELL
$72.03 - $80.55 $144 - $161
-2 Reduced 0.05%
4,161 $669,000
Q2 2019

Jul 16, 2019

BUY
N/A
175 Added 4.39%
4,163 $619,000
Q4 2018

Jan 18, 2019

SELL
N/A
-20 Reduced 0.5%
3,988 $526,000
Q1 2018

Apr 12, 2018

SELL
N/A
-16 Reduced 0.4%
4,008 $605,000
Q4 2017

Jan 17, 2018

BUY
N/A
195 Added 5.09%
4,024 $618,000
Q3 2017

Oct 17, 2017

BUY
N/A
3,829
3,829 $568,000

Others Institutions Holding IJS

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
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