Independence Bank Of Kentucky Ishares Core U.S. Aggregate Bo Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Independence Bank Of Kentucky holds 1,226 shares of AGG stock, worth $118,872. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,226

Previous 1,899 35.44%

Holding current value

$118,872

Previous $184,000 32.61%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.25 - $101.98 $64,776 - $68,632	-673 Reduced 35.44%	1,226 $124,000
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $64,009 - $65,900	673 Added 54.89%	1,899 $184,000
Q2 2023 Jul 07, 2023	SELL	$97.49 - $100.53 $14,623 - $15,079	-150 Reduced 10.9%	1,226 $120,000
Q3 2022 Oct 06, 2022	SELL	$95.54 - $104.23 $3,057 - $3,335	-32 Reduced 2.27%	1,376 $133,000
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $1,701 - $1,729	-15 Reduced 1.05%	1,408 $161,000
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $40,972 - $41,619	357 Added 33.49%	1,423 $163,000
Q2 2021 Jul 23, 2021	SELL	$113.78 - $115.33 $110,480 - $111,985	-971 Reduced 47.67%	1,066 $123,000
Q4 2020 Jan 22, 2021	BUY	$117.06 - $118.42 $30,435 - $30,789	260 Added 14.63%	2,037 $241,000
Q3 2020 Oct 05, 2020	BUY	$117.95 - $119.63 $138,827 - $140,804	1,177 Added 196.17%	1,777 $210,000
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $68,838 - $70,926	600 New	600 $71,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Independence Bank Of Kentucky Ishares Core U.S. Aggregate Bo Transaction History