City Holding CO Ishares Russell 1000 Gr ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, City Holding CO holds 19,837 shares of IWF stock, worth $8.27 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

19,837

Previous 21,894 9.4%

Holding current value

$8.27 Million

Previous $7.98 Million 6.69%

% of portfolio

1.08%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$332.02 - $382.76 $682,965 - $787,337	-2,057 Reduced 9.4%	19,837 $7.45 Million
Q2 2024 Jul 12, 2024	SELL	$316.15 - $367.33 $182,418 - $211,949	-577 Reduced 2.57%	21,894 $7.98 Million
Q1 2024 Apr 11, 2024	SELL	$294.43 - $339.01 $185,196 - $213,237	-629 Reduced 2.72%	22,471 $7.57 Million
Q4 2023 Jan 10, 2024	BUY	$256.94 - $304.21 $34,429 - $40,764	134 Added 0.58%	23,100 $7 Million
Q3 2023 Oct 13, 2023	SELL	$263.8 - $285.38 $116,863 - $126,423	-443 Reduced 1.89%	22,966 $6.11 Million
Q2 2023 Jul 13, 2023	SELL	$239.31 - $275.18 $385,767 - $443,590	-1,612 Reduced 6.44%	23,409 $6.44 Million
Q1 2023 Apr 17, 2023	SELL	$209.92 - $244.33 $416,901 - $485,239	-1,986 Reduced 7.35%	25,021 $6.11 Million
Q4 2022 Jan 27, 2023	SELL	$207.03 - $232.89 $189,639 - $213,327	-916 Reduced 3.28%	27,007 $0
Q3 2022 Oct 12, 2022	SELL	$210.4 - $257.47 $338,323 - $414,011	-1,608 Reduced 5.45%	27,923 $5.88 Million
Q2 2022 Jul 08, 2022	BUY	$209.9 - $283.21 $17,841 - $24,072	85 Added 0.29%	29,531 $6.46 Million
Q1 2022 Apr 15, 2022	SELL	$246.62 - $307.78 $82,124 - $102,490	-333 Reduced 1.12%	29,446 $8.18 Million
Q4 2021 Mar 11, 2022	SELL	$270.99 - $309.52 $211,372 - $241,425	-780 Reduced 2.55%	29,779 $7.96 Million
Q3 2021 Oct 15, 2021	BUY	$272.07 - $292.68 $166,506 - $179,120	612 Added 2.04%	30,559 $8.37 Million
Q2 2021 Jul 15, 2021	BUY	$244.58 - $272.16 $334,096 - $371,770	1,366 Added 4.78%	29,947 $8.13 Million
Q1 2021 Apr 15, 2021	BUY	$230.04 - $254.69 $316,765 - $350,708	1,377 Added 5.06%	28,581 $6.95 Million
Q4 2020 Jan 12, 2021	BUY	$209.58 - $241.25 $1.01 Million - $1.17 Million	4,837 Added 21.63%	27,204 $6.56 Million
Q3 2020 Oct 08, 2020	BUY	$194.64 - $233.83 $262,180 - $314,969	1,347 Added 6.41%	22,367 $4.85 Million
Q2 2020 Jul 13, 2020	BUY	$144.16 - $193.61 $548,528 - $736,686	3,805 Added 22.1%	21,020 $4.04 Million
Q1 2020 Apr 16, 2020	BUY	$131.63 - $192.29 $71,475 - $104,413	543 Added 3.26%	17,215 $2.59 Million
Q4 2019 Jan 10, 2020	BUY	$155.29 - $176.84 $358,719 - $408,500	2,310 Added 16.08%	16,672 $2.93 Million
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $680,470 - $697,989	4,294 Added 42.65%	14,362 $2.29 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,095 Added 12.2%	10,068 $1.58 Million
Q1 2019 Apr 17, 2019	BUY	N/A	395 Added 4.6%	8,973 $1.36 Million
Q4 2018 Jan 18, 2019	BUY	N/A	266 Added 3.2%	8,578 $1.12 Million
Q3 2018 Oct 15, 2018	BUY	N/A	584 Added 7.56%	8,312 $1.3 Million
Q2 2018 Aug 20, 2018	BUY	N/A	720 Added 10.27%	7,728 $1.11 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,095 Added 18.52%	7,008 $954,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,675 Added 39.52%	5,913 $796,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,238	4,238 $530,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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