City Holding CO Ishares Russell 2000 ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, City Holding CO holds 24,993 shares of IWM stock, worth $5.58 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

24,993

Previous 23,540 6.17%

Holding current value

$5.58 Million

Previous $4.78 Million 15.58%

% of portfolio

0.8%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.87 - $224.6 $291,864 - $326,343	1,453 Added 6.17%	24,993 $5.52 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $53,609 - $58,224	278 Added 1.2%	23,540 $4.78 Million
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $2,842 - $3,154	15 Added 0.06%	23,262 $4.89 Million
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $69,425 - $87,662	428 Added 1.88%	23,247 $4.67 Million
Q3 2023 Oct 13, 2023	SELL	$174.36 - $198.71 $9,066 - $10,332	-52 Reduced 0.23%	22,819 $4.03 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $21,300 - $23,491	125 Added 0.55%	22,871 $4.28 Million
Q1 2023 Apr 17, 2023	SELL	$170.25 - $198.32 $92,786 - $108,084	-545 Reduced 2.34%	22,746 $4.06 Million
Q4 2022 Jan 27, 2023	SELL	$166.81 - $188.05 $39,200 - $44,191	-235 Reduced 1.0%	23,291 $0
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $76,339 - $93,497	-465 Reduced 1.94%	23,526 $3.88 Million
Q2 2022 Jul 08, 2022	SELL	$163.9 - $207.91 $47,531 - $60,293	-290 Reduced 1.19%	23,991 $4.06 Million
Q1 2022 Apr 15, 2022	SELL	$191.52 - $225.32 $27,387 - $32,220	-143 Reduced 0.59%	24,281 $4.98 Million
Q4 2021 Mar 11, 2022	SELL	$212.12 - $242.56 $234,392 - $268,028	-1,105 Reduced 4.33%	24,424 $4.97 Million
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $65,636 - $71,730	-310 Reduced 1.2%	25,529 $5.58 Million
Q2 2021 Jul 15, 2021	SELL	$211.85 - $232.89 $207,613 - $228,232	-980 Reduced 3.65%	25,839 $5.93 Million
Q1 2021 Apr 15, 2021	BUY	$193.5 - $234.42 $101,587 - $123,070	525 Added 2.0%	26,819 $5.93 Million
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $68,481 - $89,613	450 Added 1.74%	26,294 $5.16 Million
Q3 2020 Oct 08, 2020	SELL	$139.07 - $158.46 $15,436 - $17,589	-111 Reduced 0.43%	25,844 $3.87 Million
Q2 2020 Jul 13, 2020	BUY	$104.62 - $153.09 $90,496 - $132,422	865 Added 3.45%	25,955 $3.72 Million
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $135,164 - $229,374	1,353 Added 5.7%	25,090 $2.87 Million
Q4 2019 Jan 10, 2020	BUY	$146.46 - $166.68 $276,662 - $314,858	1,889 Added 8.65%	23,737 $3.93 Million
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $471,921 - $514,438	3,258 Added 17.53%	21,848 $3.31 Million
Q2 2019 Jul 16, 2019	BUY	$145.86 - $160.71 $405,490 - $446,773	2,780 Added 17.58%	18,590 $2.89 Million
Q1 2019 Apr 17, 2019	BUY	$132.25 - $158.24 $370,300 - $443,072	2,800 Added 21.52%	15,810 $2.42 Million
Q4 2018 Jan 18, 2019	BUY	$125.88 - $166.33 $68,478 - $90,483	544 Added 4.36%	13,010 $1.74 Million
Q3 2018 Oct 15, 2018	BUY	$164.2 - $173.02 $57,798 - $60,903	352 Added 2.91%	12,466 $2.1 Million
Q2 2018 Aug 20, 2018	SELL	$148.13 - $169.97 $35,551 - $40,792	-240 Reduced 1.94%	12,114 $1.98 Million
Q1 2018 Apr 12, 2018	BUY	$145.44 - $159.96 $32,724 - $35,991	225 Added 1.86%	12,354 $1.88 Million
Q4 2017 Jan 17, 2018	BUY	$145.63 - $154.3 $32,766 - $34,717	225 Added 1.89%	12,129 $1.85 Million
Q3 2017 Oct 17, 2017	BUY	$144.61 - $148.18 $1.72 Million - $1.76 Million	11,904	11,904 $1.76 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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