City Holding CO Ishares Russell 3000 ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, City Holding CO holds 8,929 shares of IWV stock, worth $3.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,929

Previous 9,046 1.29%

Holding current value

$3.06 Million

Previous $2.79 Million 4.48%

% of portfolio

0.42%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$294.75 - $326.73 $34,485 - $38,227	-117 Reduced 1.29%	8,929 $2.92 Million
Q2 2024 Jul 12, 2024	SELL	$283.16 - $309.9 $109,016 - $119,311	-385 Reduced 4.08%	9,046 $2.79 Million
Q1 2024 Apr 11, 2024	SELL	$268.36 - $300.08 $194,292 - $217,257	-724 Reduced 7.13%	9,431 $2.83 Million
Q4 2023 Jan 10, 2024	SELL	$234.36 - $274.87 $44,528 - $52,225	-190 Reduced 1.84%	10,155 $2.78 Million
Q3 2023 Oct 13, 2023	BUY	$243.9 - $263.56 $1,463 - $1,581	6 Added 0.06%	10,345 $2.54 Million
Q2 2023 Jul 13, 2023	BUY	$231.57 - $254.48 $4,399 - $4,835	19 Added 0.18%	10,339 $2.63 Million
Q1 2023 Apr 17, 2023	SELL	$218.83 - $242.18 $125,170 - $138,526	-572 Reduced 5.25%	10,320 $2.43 Million
Q4 2022 Jan 27, 2023	BUY	$206.89 - $235.47 $10,758 - $12,244	52 Added 0.48%	10,892 $0
Q3 2022 Oct 12, 2022	BUY	$207.04 - $249.4 $4,761 - $5,736	23 Added 0.21%	10,840 $2.24 Million
Q2 2022 Jul 08, 2022	BUY	$210.65 - $265.31 $203,909 - $256,820	968 Added 9.83%	10,817 $2.35 Million
Q1 2022 Apr 15, 2022	BUY	$242.02 - $279.09 $25,412 - $29,304	105 Added 1.08%	9,849 $2.58 Million
Q4 2021 Mar 11, 2022	BUY	$254.66 - $279.11 $18,080 - $19,816	71 Added 0.73%	9,744 $2.48 Million
Q3 2021 Oct 15, 2021	SELL	$251.89 - $269.0 $61,461 - $65,636	-244 Reduced 2.46%	9,673 $2.47 Million
Q2 2021 Jul 15, 2021	BUY	$240.32 - $256.01 $12,016 - $12,800	50 Added 0.51%	9,917 $2.54 Million
Q1 2021 Apr 15, 2021	BUY	$220.59 - $239.53 $41,691 - $45,271	189 Added 1.95%	9,867 $2.34 Million
Q4 2020 Jan 12, 2021	SELL	$191.94 - $223.55 $99,232 - $115,575	-517 Reduced 5.07%	9,678 $2.16 Million
Q3 2020 Oct 08, 2020	BUY	$180.98 - $208.68 $202,697 - $233,721	1,120 Added 12.34%	10,195 $2 Million
Q2 2020 Jul 13, 2020	BUY	$141.33 - $188.81 $301,032 - $402,165	2,130 Added 30.67%	9,075 $1.63 Million
Q1 2020 Apr 16, 2020	BUY	$128.35 - $198.13 $31,445 - $48,541	245 Added 3.66%	6,945 $1.03 Million
Q4 2019 Jan 10, 2020	BUY	$168.6 - $189.08 $368,053 - $412,761	2,183 Added 48.33%	6,700 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$172.91 - $176.69 $315,560 - $322,459	1,825 Added 67.79%	4,517 $785,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,095 Added 68.57%	2,692 $464,000
Q1 2019 Apr 17, 2019	BUY	N/A	890 Added 125.88%	1,597 $266,000
Q4 2018 Jan 18, 2019	BUY	N/A	42 Added 6.32%	707 $104,000
Q3 2018 Oct 15, 2018	BUY	N/A	170 Added 34.34%	665 $115,000
Q1 2018 Apr 12, 2018	BUY	N/A	65 Added 15.12%	495 $77,000
Q4 2017 Jan 17, 2018	BUY	N/A	50 Added 13.16%	430 $68,000
Q3 2017 Oct 17, 2017	BUY	N/A	380	380 $57,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
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