City Holding CO Ishares Russell 2000 ETF Transaction History

City Holding CO

$674 Million
Q4 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 26,120 shares of IWM stock, worth $5.63 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

26,120

Previous 24,993 4.51%

Holding current value

$5.63 Million

Previous $5.52 Million 4.55%

% of portfolio

0.86%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$216.13 - $242.4 $243,578 - $273,184	1,127 Added 4.51%	26,120 $5.77 Million
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

2,935

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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