Independence Bank Of Kentucky Ishares Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares stock. As of the latest transaction made, Independence Bank Of Kentucky holds 525 shares of ICLN stock, worth $6,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

525

Previous 2,025 74.07%

Holding current value

$6,111

Previous $26,000 73.08%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$13.26 - $14.77 $19,890 - $22,155	-1,500 Reduced 74.07%	525 $7,000
Q2 2024 Jul 25, 2024	SELL	$13.02 - $15.08 $164,742 - $190,807	-12,653 Reduced 86.2%	2,025 $26,000
Q1 2024 Apr 16, 2024	SELL	$13.42 - $15.39 $733,013 - $840,617	-54,621 Reduced 78.82%	14,678 $205,000
Q4 2023 Jan 23, 2024	SELL	$12.86 - $15.73 $197,298 - $241,329	-15,342 Reduced 18.13%	69,299 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$14.59 - $19.04 $71,797 - $93,695	-4,921 Reduced 5.49%	84,641 $1.24 Million
Q2 2023 Jul 07, 2023	BUY	$17.78 - $19.91 $151,130 - $169,235	8,500 Added 10.49%	89,562 $1.65 Million
Q1 2023 Apr 06, 2023	SELL	$18.32 - $21.36 $3,664 - $4,272	-200 Reduced 0.25%	81,062 $1.6 Million
Q4 2022 Jan 09, 2023	BUY	$17.54 - $21.27 $37,956 - $46,028	2,164 Added 2.74%	81,262 $1.61 Million
Q3 2022 Oct 06, 2022	SELL	$18.81 - $23.61 $12,038 - $15,110	-640 Reduced 0.8%	79,098 $1.51 Million
Q2 2022 Jul 06, 2022	BUY	$16.82 - $22.08 $28,425 - $37,315	1,690 Added 2.17%	79,738 $1.52 Million
Q1 2022 Apr 14, 2022	SELL	$17.57 - $21.52 $176,613 - $216,319	-10,052 Reduced 11.41%	78,048 $1.68 Million
Q4 2021 Jan 26, 2022	BUY	$20.44 - $25.79 $863,079 - $1.09 Million	42,225 Added 92.04%	88,100 $1.87 Million
Q3 2021 Oct 26, 2021	BUY	$21.65 - $23.79 $576,972 - $634,003	26,650 Added 138.62%	45,875 $993,000
Q2 2021 Jul 23, 2021	BUY	$20.71 - $24.62 $392,972 - $467,164	18,975 Added 7590.0%	19,225 $451,000
Q3 2020 Oct 05, 2020	BUY	$12.68 - $18.49 $3,170 - $4,622	250 New	250 $5,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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Independence Bank Of Kentucky Ishares Transaction History