City Holding CO Ishares Russell 3000 ETF Transaction History

City Holding CO

$674 Million
Q4 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 8,765 shares of IWV stock, worth $3.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,765

Previous 8,929 1.84%

Holding current value

$3.05 Million

Previous $2.92 Million 0.41%

% of portfolio

0.43%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$323.08 - $349.08 $52,985 - $57,249	-164 Reduced 1.84%	8,765 $2.93 Million
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

860

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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