Independence Bank Of Kentucky Msci Eafe Value ETF Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 19,716 shares of EFV stock, worth $1.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,716

Previous 23,197 15.01%

Holding current value

$1.06 Million

Previous $1.23 Million 7.8%

% of portfolio

0.25%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$51.72 - $57.96 $180,037 - $201,758	-3,481 Reduced 15.01%	19,716 $1.13 Million
Q2 2024 Jul 25, 2024	SELL	$52.34 - $56.41 $77,515 - $83,543	-1,481 Reduced 6.0%	23,197 $1.23 Million
Q1 2024 Apr 16, 2024	BUY	$50.46 - $54.5 $725,816 - $783,928	14,384 Added 139.73%	24,678 $1.34 Million
Q4 2023 Jan 23, 2024	BUY	$46.57 - $52.25 $286,545 - $321,494	6,153 Added 148.59%	10,294 $536,000
Q3 2023 Oct 16, 2023	BUY	$47.71 - $51.06 $25,047 - $26,806	525 Added 14.52%	4,141 $202,000
Q2 2023 Jul 07, 2023	BUY	$47.6 - $50.24 $3,046 - $3,215	64 Added 1.8%	3,616 $176,000
Q2 2022 Jul 06, 2022	SELL	$43.33 - $50.78 $139,522 - $163,511	-3,220 Reduced 47.55%	3,552 $154,000
Q1 2022 Apr 14, 2022	BUY	$45.64 - $53.35 $296,842 - $346,988	6,504 Added 2426.87%	6,772 $340,000
Q2 2021 Jul 23, 2021	BUY	$51.35 - $54.74 $11,913 - $12,699	232 Added 644.44%	268 $14,000
Q1 2020 Apr 23, 2020	SELL	$30.99 - $50.45 $11,776 - $19,171	-380 Reduced 91.35%	36 $1,000
Q3 2019 Oct 21, 2019	BUY	$43.89 - $48.71 $16,678 - $18,509	380 Added 1055.56%	416 $20,000
Q4 2018 Jan 28, 2019	SELL	$43.66 - $52.0 $37,853 - $45,084	-867 Reduced 96.01%	36 $2,000
Q3 2018 Oct 17, 2018	SELL	$49.68 - $52.91 $15,599 - $16,613	-314 Reduced 25.8%	903 $47,000
Q2 2018 Aug 07, 2018	SELL	$50.85 - $56.38 $21,255 - $23,566	-418 Reduced 25.57%	1,217 $62,000
Q1 2018 Apr 18, 2018	BUY	$53.17 - $59.57 $46,098 - $51,647	867 Added 112.89%	1,635 $89,000
Q4 2017 Feb 08, 2018	BUY	$54.08 - $55.77 $41,533 - $42,831	768	768 $42,000

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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Independence Bank Of Kentucky Msci Eafe Value ETF Transaction History