Independence Bank Of Kentucky Ishares Tr Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Tr stock. As of the latest transaction made, Independence Bank Of Kentucky holds 8,855 shares of DVY stock, worth $1.15 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,855

Previous 9,205 3.8%

Holding current value

$1.15 Million

Previous $1.11 Million 7.46%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.99 - $135.74 $41,996 - $47,509	-350 Reduced 3.8%	8,855 $1.2 Million
Q1 2024 Apr 16, 2024	SELL	$113.31 - $123.18 $91,781 - $99,775	-810 Reduced 8.09%	9,205 $1.13 Million
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $128,928 - $141,792	-1,200 Reduced 10.7%	10,015 $1.08 Million
Q2 2023 Jul 07, 2023	BUY	$108.5 - $119.27 $130,200 - $143,124	1,200 Added 11.98%	11,215 $1.27 Million
Q4 2022 Jan 09, 2023	BUY	$107.39 - $125.5 $214,780 - $251,000	2,000 Added 24.95%	10,015 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $508,037 - $549,361	4,234 Added 111.98%	8,015 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$112.53 - $119.9 $10,127 - $10,791	-90 Reduced 2.32%	3,781 $434,000
Q2 2021 Jul 23, 2021	SELL	$114.14 - $123.06 $8,788 - $9,475	-77 Reduced 1.95%	3,871 $451,000
Q1 2021 Apr 21, 2021	SELL	$94.76 - $115.39 $19,899 - $24,231	-210 Reduced 5.05%	3,948 $450,000
Q3 2020 Oct 05, 2020	BUY	$77.43 - $86.72 $143,864 - $161,125	1,858 Added 80.78%	4,158 $339,000
Q2 2020 Jul 08, 2020	BUY	$69.37 - $91.69 $69,370 - $91,690	1,000 Added 76.92%	2,300 $186,000
Q3 2019 Oct 21, 2019	BUY	$100.87 - $103.22 $42,365 - $43,352	420 Added 47.73%	1,300 $133,000
Q2 2018 Aug 07, 2018	SELL	N/A	-122 Reduced 12.18%	880 $86,000
Q1 2018 Apr 18, 2018	SELL	N/A	-290 Reduced 22.45%	1,002 $95,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,292	1,292 $127,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Independence Bank Of Kentucky Ishares Tr Transaction History