City Holding CO Ishares Russell Midcap Value E Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, City Holding CO holds 25,731 shares of IWS stock, worth $3.37 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,731

Previous 23,916 7.59%

Holding current value

$3.37 Million

Previous $2.89 Million 17.84%

% of portfolio

0.49%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$119.52 - $132.25 $216,928 - $240,033	1,815 Added 7.59%	25,731 $3.4 Million
Q2 2024 Jul 12, 2024	BUY	$117.31 - $125.13 $33,433 - $35,662	285 Added 1.21%	23,916 $2.89 Million
Q1 2024 Apr 11, 2024	SELL	$112.43 - $125.33 $2,810 - $3,133	-25 Reduced 0.11%	23,631 $2.96 Million
Q4 2023 Jan 10, 2024	BUY	$97.63 - $117.08 $233,140 - $279,587	2,388 Added 11.23%	23,656 $2.75 Million
Q3 2023 Oct 13, 2023	BUY	$103.48 - $114.68 $19,661 - $21,789	190 Added 0.9%	21,268 $2.22 Million
Q2 2023 Jul 13, 2023	BUY	$101.5 - $109.84 $25,679 - $27,789	253 Added 1.21%	21,078 $2.32 Million
Q1 2023 Apr 17, 2023	SELL	$100.22 - $116.23 $44,096 - $51,141	-440 Reduced 2.07%	20,825 $2.21 Million
Q4 2022 Jan 27, 2023	SELL	$96.57 - $111.69 $579 - $670	-6 Reduced 0.03%	21,265 $0
Q3 2022 Oct 12, 2022	SELL	$96.05 - $115.74 $35,538 - $42,823	-370 Reduced 1.71%	21,271 $2.04 Million
Q2 2022 Jul 08, 2022	SELL	$99.42 - $121.64 $18,392 - $22,503	-185 Reduced 0.85%	21,641 $2.2 Million
Q1 2022 Apr 15, 2022	SELL	$112.23 - $123.59 $11,223 - $12,359	-100 Reduced 0.46%	21,826 $2.61 Million
Q4 2021 Mar 11, 2022	BUY	$114.04 - $122.75 $26,229 - $28,232	230 Added 1.06%	21,926 $2.55 Million
Q3 2021 Oct 15, 2021	BUY	$110.67 - $119.04 $52,236 - $56,186	472 Added 2.22%	21,696 $2.46 Million
Q2 2021 Jul 15, 2021	SELL	$110.51 - $117.85 $14,366 - $15,320	-130 Reduced 0.61%	21,224 $2.44 Million
Q1 2021 Apr 15, 2021	SELL	$95.27 - $111.97 $47,158 - $55,425	-495 Reduced 2.27%	21,354 $2.33 Million
Q4 2020 Jan 12, 2021	SELL	$80.93 - $96.96 $460,087 - $551,217	-5,685 Reduced 20.65%	21,849 $2.12 Million
Q3 2020 Oct 08, 2020	BUY	$74.79 - $85.06 $1,121 - $1,275	15 Added 0.05%	27,534 $2.23 Million
Q2 2020 Jul 13, 2020	BUY	$59.9 - $85.49 $10,183 - $14,533	170 Added 0.62%	27,519 $2.11 Million
Q1 2020 Apr 16, 2020	BUY	$54.38 - $96.81 $83,473 - $148,603	1,535 Added 5.95%	27,349 $1.75 Million
Q4 2019 Jan 10, 2020	BUY	$86.25 - $94.77 $131,100 - $144,050	1,520 Added 6.26%	25,814 $2.45 Million
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $61,182 - $66,069	725 Added 3.08%	24,294 $2.18 Million
Q2 2019 Jul 16, 2019	BUY	$83.93 - $89.74 $159,047 - $170,057	1,895 Added 8.74%	23,569 $2.1 Million
Q1 2019 Apr 17, 2019	SELL	$75.3 - $87.47 $7,379 - $8,572	-98 Reduced 0.45%	21,674 $1.88 Million
Q4 2018 Jan 18, 2019	SELL	$72.26 - $90.19 $23,845 - $29,762	-330 Reduced 1.49%	21,772 $1.66 Million
Q3 2018 Oct 15, 2018	SELL	$88.08 - $92.33 $18,937 - $19,850	-215 Reduced 0.96%	22,102 $2 Million
Q2 2018 Aug 20, 2018	BUY	$84.61 - $90.01 $30,205 - $32,133	357 Added 1.63%	22,317 $1.98 Million
Q1 2018 Apr 12, 2018	SELL	$83.92 - $92.83 $10,657 - $11,789	-127 Reduced 0.57%	21,960 $1.9 Million
Q4 2017 Jan 17, 2018	BUY	$85.33 - $89.5 $90,876 - $95,317	1,065 Added 5.07%	22,087 $1.97 Million
Q3 2017 Oct 17, 2017	BUY	$84.38 - $84.93 $1.77 Million - $1.79 Million	21,022	21,022 $1.79 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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