City Holding CO Ishares Russell 1000 Val ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, City Holding CO holds 5,779 shares of IWD stock, worth $1.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,779

Previous 5,672 1.89%

Holding current value

$1.08 Million

Previous $989,000 10.82%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$173.36 - $189.8 $18,549 - $20,308	107 Added 1.89%	5,779 $1.1 Million
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $91,645 - $96,866	541 Added 10.54%	5,672 $989,000
Q1 2024 Apr 11, 2024	BUY	$161.84 - $179.11 $11,976 - $13,254	74 Added 1.46%	5,131 $919,000
Q4 2023 Jan 10, 2024	BUY	$143.69 - $165.7 $225,593 - $260,148	1,570 Added 45.02%	5,057 $835,000
Q3 2023 Oct 13, 2023	SELL	$151.73 - $163.56 $7,889 - $8,505	-52 Reduced 1.47%	3,487 $529,000
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $38,028 - $40,404	-256 Reduced 6.75%	3,539 $558,000
Q1 2023 Apr 17, 2023	SELL	$145.2 - $161.56 $24,393 - $27,142	-168 Reduced 4.24%	3,795 $577,000
Q3 2022 Oct 12, 2022	SELL	$135.99 - $161.15 $125,790 - $149,063	-925 Reduced 18.92%	3,963 $539,000
Q2 2022 Jul 08, 2022	SELL	$140.99 - $168.41 $7,754 - $9,262	-55 Reduced 1.11%	4,888 $709,000
Q1 2022 Apr 15, 2022	SELL	$157.15 - $170.51 $5,657 - $6,138	-36 Reduced 0.72%	4,943 $820,000
Q4 2021 Mar 11, 2022	BUY	$157.12 - $168.08 $52,792 - $56,474	336 Added 7.24%	4,979 $806,000
Q3 2021 Oct 15, 2021	BUY	$154.62 - $164.07 $196,058 - $208,040	1,268 Added 37.57%	4,643 $727,000
Q2 2021 Jul 15, 2021	BUY	$152.86 - $162.4 $103,486 - $109,944	677 Added 25.09%	3,375 $535,000
Q1 2021 Apr 15, 2021	BUY	$134.89 - $153.0 $69,873 - $79,254	518 Added 23.76%	2,698 $409,000
Q4 2020 Jan 12, 2021	SELL	$115.84 - $136.73 $16,796 - $19,825	-145 Reduced 6.24%	2,180 $298,000
Q3 2020 Oct 08, 2020	SELL	$111.27 - $124.26 $8,011 - $8,946	-72 Reduced 3.0%	2,325 $275,000
Q2 2020 Jul 13, 2020	SELL	$94.52 - $125.14 $94 - $125	-1 Reduced 0.04%	2,397 $270,000
Q1 2020 Apr 16, 2020	BUY	$85.17 - $138.52 $26,402 - $42,941	310 Added 14.85%	2,398 $238,000
Q4 2019 Jan 10, 2020	SELL	$123.85 - $136.67 $7,059 - $7,790	-57 Reduced 2.66%	2,088 $285,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $83,659 - $85,183	654 Added 43.86%	2,145 $275,000
Q2 2019 Jul 16, 2019	BUY	N/A	70 Added 4.93%	1,491 $190,000
Q1 2019 Apr 17, 2019	SELL	N/A	-10 Reduced 0.7%	1,421 $175,000
Q4 2018 Jan 18, 2019	BUY	N/A	17 Added 1.2%	1,431 $159,000
Q3 2018 Oct 15, 2018	BUY	N/A	560 Added 65.57%	1,414 $179,000
Q2 2018 Aug 20, 2018	BUY	N/A	255 Added 42.57%	854 $104,000
Q4 2017 Jan 17, 2018	BUY	N/A	90 Added 17.68%	599 $74,000
Q3 2017 Oct 17, 2017	BUY	N/A	509	509 $60,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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