Independence Bank Of Kentucky Ishares Tr Transaction History

Independence Bank Of Kentucky

$643 Million
Q4 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 15,215 shares of DVY stock, worth $2.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,215

Previous 8,855 71.82%

Holding current value

$2.1 Million

Previous $1.2 Million 66.97%

% of portfolio

0.31%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$129.55 - $143.41 $823,938 - $912,087	6,360 Added 71.82%	15,215 $2 Million
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

1,441

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independence Bank Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Independence Bank Of Kentucky with notifications on news.

Account

Independence Bank Of Kentucky Ishares Tr Transaction History