Independence Bank Of Kentucky Ishares Msci Emerging Markets Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Independence Bank Of Kentucky holds 59,965 shares of EEM stock, worth $2.53 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

59,965

Previous 64,790 7.45%

Holding current value

$2.53 Million

Previous $2.76 Million 0.36%

% of portfolio

0.6%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.42 - $46.7 $195,026 - $225,327	-4,825 Reduced 7.45%	59,965 $2.75 Million
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $99,275 - $109,475	-2,500 Reduced 3.72%	64,790 $2.76 Million
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $55,578 - $61,006	-1,475 Reduced 2.14%	67,290 $2.76 Million
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $65,059 - $71,774	1,781 Added 2.66%	68,765 $2.77 Million
Q3 2023 Oct 16, 2023	BUY	$37.76 - $41.95 $22,656 - $25,170	600 Added 0.9%	66,984 $2.54 Million
Q2 2023 Jul 07, 2023	BUY	$38.19 - $41.02 $107,122 - $115,061	2,805 Added 4.41%	66,384 $2.63 Million
Q1 2023 Apr 06, 2023	BUY	$37.27 - $42.5 $472,397 - $538,687	12,675 Added 24.9%	63,579 $2.51 Million
Q4 2022 Jan 09, 2023	SELL	$33.93 - $39.54 $120,553 - $140,485	-3,553 Reduced 6.52%	50,904 $1.93 Million
Q3 2022 Oct 06, 2022	SELL	$34.88 - $41.05 $452,777 - $532,870	-12,981 Reduced 19.25%	54,457 $1.9 Million
Q2 2022 Jul 06, 2022	SELL	$39.4 - $46.71 $21,709 - $25,737	-551 Reduced 0.81%	67,438 $2.7 Million
Q1 2022 Apr 14, 2022	BUY	$41.54 - $50.85 $106,010 - $129,769	2,552 Added 3.9%	67,989 $3.07 Million
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $938,837 - $1.04 Million	-19,790 Reduced 23.22%	65,437 $3.2 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $261,112 - $289,281	5,275 Added 6.6%	85,227 $4.29 Million
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $707,596 - $763,104	13,605 Added 20.51%	79,952 $4.41 Million
Q1 2021 Apr 21, 2021	BUY	$51.68 - $57.96 $1.87 Million - $2.1 Million	36,183 Added 119.95%	66,347 $3.54 Million
Q4 2020 Jan 22, 2021	BUY	$43.99 - $51.7 $328,605 - $386,199	7,470 Added 32.92%	30,164 $1.56 Million
Q3 2020 Oct 05, 2020	SELL	$40.44 - $45.55 $53,461 - $60,217	-1,322 Reduced 5.5%	22,694 $1 Million
Q2 2020 Jul 08, 2020	BUY	$32.67 - $41.19 $290,272 - $365,973	8,885 Added 58.72%	24,016 $960,000
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $167,589 - $253,492	5,475 Added 56.7%	15,131 $516,000
Q3 2019 Oct 21, 2019	BUY	$38.74 - $43.42 $27,118 - $30,394	700 Added 7.82%	9,656 $395,000
Q2 2019 Jul 23, 2019	BUY	$39.91 - $44.59 $93,389 - $104,340	2,340 Added 35.37%	8,956 $384,000
Q1 2019 Apr 29, 2019	BUY	$38.45 - $43.71 $95,163 - $108,182	2,475 Added 59.77%	6,616 $284,000
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $76,000 - $85,860	-2,000 Reduced 32.57%	4,141 $162,000
Q3 2018 Oct 17, 2018	SELL	$41.14 - $45.03 $196,443 - $215,018	-4,775 Reduced 43.74%	6,141 $264,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $19,217 - $21,855	-454 Reduced 3.99%	10,916 $473,000
Q1 2018 Apr 18, 2018	BUY	$45.69 - $52.08 $237,679 - $270,920	5,202 Added 84.34%	11,370 $549,000
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $276,449 - $294,892	6,168	6,168 $291,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Independence Bank Of Kentucky Ishares Msci Emerging Markets Transaction History