City Holding CO Ishares Semiconductor ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, City Holding CO holds 6,402 shares of SOXX stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,402

Previous 7,095 9.77%

Holding current value

$1.43 Million

Previous $1.75 Million 15.61%

% of portfolio

0.21%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$199.29 - $265.49 $138,107 - $183,984	-693 Reduced 9.77%	6,402 $1.48 Million
Q2 2024 Jul 12, 2024	SELL	$198.39 - $259.28 $162,481 - $212,350	-819 Reduced 10.35%	7,095 $1.75 Million
Q1 2024 Apr 11, 2024	BUY	$216.76 - $689.6 $1 Million - $3.2 Million	4,634 Added 141.28%	7,914 $1.79 Million
Q4 2023 Jan 10, 2024	SELL	$438.38 - $581.45 $273,549 - $362,824	-624 Reduced 15.98%	3,280 $1.89 Million
Q3 2023 Oct 13, 2023	BUY	$459.31 - $535.64 $23,884 - $27,853	52 Added 1.35%	3,904 $1.85 Million
Q2 2023 Jul 13, 2023	BUY	$401.0 - $516.5 $10,025 - $12,912	25 Added 0.65%	3,852 $1.95 Million
Q1 2023 Apr 17, 2023	SELL	$344.59 - $444.67 $206,753 - $266,802	-600 Reduced 13.55%	3,827 $1.7 Million
Q4 2022 Jan 27, 2023	SELL	$99.56 - $388.03 $13,241 - $51,607	-133 Reduced 2.92%	4,427 $0
Q3 2022 Oct 12, 2022	BUY	$106.24 - $423.32 $12,748 - $50,798	120 Added 2.7%	4,560 $1.45 Million
Q2 2022 Jul 08, 2022	BUY	$349.61 - $471.65 $382,822 - $516,456	1,095 Added 32.74%	4,440 $1.55 Million
Q1 2022 Apr 15, 2022	BUY	$420.34 - $553.1 $168,976 - $222,346	402 Added 13.66%	3,345 $1.58 Million
Q4 2021 Mar 11, 2022	BUY	$434.67 - $555.63 $199,078 - $254,478	458 Added 18.43%	2,943 $1.4 Million
Q3 2021 Oct 15, 2021	BUY	$426.32 - $476.6 $786,560 - $879,327	1,845 Added 288.28%	2,485 $1.11 Million
Q2 2021 Jul 15, 2021	BUY	$387.58 - $454.22 $248,051 - $290,700	640 New	640 $291,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

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