Independence Bank Of Kentucky Flexshares Tr Morningstar Glob Transaction History

Independence Bank Of Kentucky

$373 Million
Q2 2024

A detailed history of Independence Bank Of Kentucky transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Independence Bank Of Kentucky holds 47,215 shares of GUNR stock, worth $1.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

47,215

Previous 63,645 25.82%

Holding current value

$1.95 Million

Previous $2.61 Million 27.48%

% of portfolio

0.51%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.9 - $43.46 $655,557 - $714,047	-16,430 Reduced 25.82%	47,215 $1.9 Million
Q1 2024 Apr 16, 2024	SELL	$37.61 - $41.07 $17,864 - $19,508	-475 Reduced 0.74%	63,645 $2.61 Million
Q4 2023 Jan 23, 2024	SELL	$38.4 - $41.35 $137,856 - $148,446	-3,590 Reduced 5.3%	64,120 $2.63 Million
Q3 2023 Oct 16, 2023	SELL	$39.27 - $42.69 $275,479 - $299,470	-7,015 Reduced 9.39%	67,710 $2.74 Million
Q2 2023 Jul 07, 2023	BUY	$38.53 - $44.08 $139,863 - $160,010	3,630 Added 5.11%	74,725 $2.99 Million
Q1 2023 Apr 06, 2023	SELL	$39.93 - $46.61 $14,175 - $16,546	-355 Reduced 0.5%	71,095 $3.01 Million
Q4 2022 Jan 09, 2023	BUY	$38.4 - $45.28 $121,728 - $143,537	3,170 Added 4.64%	71,450 $3.11 Million
Q3 2022 Oct 06, 2022	BUY	$36.44 - $43.83 $104,765 - $126,011	2,875 Added 4.4%	68,280 $2.57 Million
Q2 2022 Jul 06, 2022	BUY	$38.82 - $48.93 $92,973 - $117,187	2,395 Added 3.8%	65,405 $2.6 Million
Q1 2022 Apr 14, 2022	BUY	$39.73 - $47.76 $178,983 - $215,158	4,505 Added 7.7%	63,010 $2.95 Million
Q4 2021 Jan 26, 2022	BUY	$36.93 - $39.75 $54,656 - $58,830	1,480 Added 2.6%	58,505 $2.31 Million
Q3 2021 Oct 26, 2021	BUY	$35.13 - $38.54 $257,854 - $282,883	7,340 Added 14.77%	57,025 $2.09 Million
Q2 2021 Jul 23, 2021	BUY	$36.54 - $40.43 $1.16 Million - $1.28 Million	31,720 Added 176.57%	49,685 $1.9 Million
Q1 2021 Apr 21, 2021	BUY	$33.01 - $37.84 $133,690 - $153,252	4,050 Added 29.11%	17,965 $650,000
Q4 2020 Jan 22, 2021	SELL	$26.49 - $33.29 $118,277 - $148,639	-4,465 Reduced 24.29%	13,915 $453,000
Q3 2020 Oct 05, 2020	BUY	$27.42 - $30.47 $14,669 - $16,301	535 Added 3.0%	18,380 $510,000
Q1 2020 Apr 23, 2020	SELL	$19.16 - $33.67 $52,019 - $91,414	-2,715 Reduced 13.21%	17,845 $402,000
Q4 2019 Jan 31, 2020	SELL	$30.06 - $33.53 $130,791 - $145,889	-4,351 Reduced 17.47%	20,560 $689,000
Q3 2019 Oct 21, 2019	BUY	$29.81 - $33.14 $526,742 - $585,583	17,670 Added 244.03%	24,911 $776,000
Q2 2019 Jul 23, 2019	BUY	$30.71 - $33.78 $8,752 - $9,627	285 Added 4.1%	7,241 $239,000
Q1 2019 Apr 29, 2019	BUY	$29.0 - $33.07 $118,755 - $135,421	4,095 Added 143.13%	6,956 $228,000
Q4 2018 Jan 28, 2019	BUY	$28.13 - $34.18 $48,271 - $58,652	1,716 Added 149.87%	2,861 $84,000
Q3 2018 Oct 17, 2018	BUY	$31.97 - $34.39 $36,605 - $39,376	1,145 New	1,145 $39,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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Independence Bank Of Kentucky Flexshares Tr Morningstar Glob Transaction History