City Holding CO Ishares Core S&P 500 ETF Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, City Holding CO holds 676 shares of IVV stock, worth $379,560. This represents 0.06% of its overall portfolio holdings.

Number of Shares

676

Previous 703 3.84%

Holding current value

$379,560

Previous $405,000 1.98%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $15,403 - $16,485	-27 Reduced 3.84%	676 $397,000
Q3 2024 Oct 08, 2024	BUY	$520.18 - $576.82 $53,578 - $59,412	103 Added 17.17%	703 $405,000
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $995 - $1,099	2 Added 0.33%	600 $328,000
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $11,269 - $12,617	-24 Reduced 3.86%	598 $314,000
Q4 2023 Jan 10, 2024	SELL	$412.55 - $479.0 $1,237 - $1,437	-3 Reduced 0.48%	622 $297,000
Q2 2023 Jul 13, 2023	SELL	$406.17 - $445.71 $14,215 - $15,599	-35 Reduced 5.3%	625 $278,000
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $5,716 - $6,279	-15 Reduced 2.22%	660 $271,000
Q4 2022 Jan 27, 2023	BUY	$357.98 - $409.32 $11,097 - $12,688	31 Added 4.81%	675 $0
Q2 2022 Jul 08, 2022	SELL	$366.99 - $458.8 $3,669 - $4,588	-10 Reduced 1.53%	644 $244,000
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $15,920 - $17,742	37 Added 6.0%	654 $287,000
Q3 2021 Oct 15, 2021	BUY	$426.8 - $455.27 $19,632 - $20,942	46 Added 8.06%	617 $266,000
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $12,464 - $13,327	31 Added 5.74%	571 $245,000
Q1 2021 Apr 15, 2021	BUY	$370.22 - $398.75 $23,323 - $25,121	63 Added 13.21%	540 $215,000
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $4,493 - $6,797	-20 Reduced 4.02%	477 $123,000
Q4 2019 Jan 10, 2020	SELL	$289.63 - $324.32 $4,344 - $4,864	-15 Reduced 2.93%	497 $161,000
Q1 2018 Apr 12, 2018	SELL	$259.62 - $288.66 $1,298 - $1,443	-5 Reduced 0.97%	512 $136,000
Q3 2017 Oct 17, 2017	BUY	$246.18 - $253.1 $127,275 - $130,852	517	517 $131,000

Others Institutions Holding IVV

# of Institutions

3,864

Shares Held

762M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account