City Holding CO Ishares Russell Mid Cap Growth Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, City Holding CO holds 2,889 shares of IWP stock, worth $377,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,889

Previous 2,899 0.34%

Holding current value

$377,621

Previous $319,000 5.96%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$103.87 - $117.59 $1,038 - $1,175	-10 Reduced 0.34%	2,889 $338,000
Q2 2024 Jul 12, 2024	BUY	$105.7 - $113.43 $5,285 - $5,671	50 Added 1.76%	2,899 $319,000
Q1 2024 Apr 11, 2024	BUY	$100.66 - $114.14 $8,556 - $9,701	85 Added 3.08%	2,849 $325,000
Q4 2023 Jan 10, 2024	BUY	$85.66 - $105.12 $105,704 - $129,718	1,234 Added 80.65%	2,764 $288,000
Q1 2023 Apr 17, 2023	SELL	$82.89 - $94.68 $2,901 - $3,313	-35 Reduced 2.24%	1,530 $139,000
Q3 2022 Oct 12, 2022	SELL	$78.02 - $94.38 $1,560 - $1,887	-20 Reduced 1.26%	1,565 $123,000
Q3 2021 Oct 15, 2021	BUY	$109.39 - $119.47 $20,455 - $22,340	187 Added 13.38%	1,585 $178,000
Q4 2020 Jan 12, 2021	BUY	$86.54 - $104.78 $58,327 - $70,621	674 Added 93.09%	1,398 $144,000
Q3 2020 Oct 08, 2020	BUY	$79.56 - $90.13 $1,989 - $2,253	25 Added 3.58%	724 $125,000
Q2 2020 Jul 13, 2020	SELL	$57.59 - $81.27 $13,418 - $18,935	-233 Reduced 25.0%	699 $111,000
Q3 2019 Oct 15, 2019	BUY	$70.16 - $72.24 $9,611 - $9,896	137 Added 17.23%	932 $132,000
Q2 2018 Aug 20, 2018	BUY	N/A	280 Added 54.37%	795 $101,000
Q3 2017 Oct 17, 2017	BUY	N/A	515	515 $58,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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