Independence Bank Of Kentucky Ishares Core S&P Total U.S. St Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Independence Bank Of Kentucky holds 1,331 shares of ITOT stock, worth $171,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,286 3.5%

Holding current value

$171,512

Previous $152,000 9.87%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$113.41 - $125.62 $5,103 - $5,652	45 Added 3.5%	1,331 $167,000
Q1 2024 Apr 16, 2024	SELL	$103.16 - $115.3 $11,347 - $12,683	-110 Reduced 7.88%	1,286 $148,000
Q3 2023 Oct 16, 2023	SELL	$93.72 - $101.39 $11,715 - $12,673	-125 Reduced 8.22%	1,396 $131,000
Q2 2023 Jul 07, 2023	BUY	$89.03 - $97.84 $11,662 - $12,817	131 Added 9.42%	1,521 $148,000
Q1 2023 Apr 06, 2023	SELL	$84.12 - $93.15 $7,570 - $8,383	-90 Reduced 6.08%	1,390 $125,000
Q2 2022 Jul 06, 2022	SELL	$80.96 - $102.19 $3,886 - $4,905	-48 Reduced 3.14%	1,480 $124,000
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $9,038 - $9,900	-92 Reduced 5.68%	1,528 $163,000
Q2 2021 Jul 23, 2021	SELL	$92.76 - $98.86 $18,366 - $19,574	-198 Reduced 10.89%	1,620 $160,000
Q3 2020 Oct 05, 2020	BUY	$69.81 - $80.47 $126,914 - $146,294	1,818 New	1,818 $137,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Independence Bank Of Kentucky Ishares Core S&P Total U.S. St Transaction History