Independence Bank Of Kentucky Ishares Russell 1000 Val ETF Transaction History

Independence Bank Of Kentucky

$373 Million
Q2 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 3,596 shares of IWD stock, worth $682,017. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,596

Previous 3,327 8.09%

Holding current value

$682,017

Previous $595,000 5.38%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $45,568 - $48,164	269 Added 8.09%	3,596 $627,000
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $89,662 - $103,396	-624 Reduced 15.79%	3,327 $549,000
Q3 2023 Oct 16, 2023	SELL	$151.73 - $163.56 $6,069 - $6,542	-40 Reduced 1.0%	3,951 $599,000
Q2 2023 Jul 07, 2023	BUY	$148.55 - $157.83 $7,576 - $8,049	51 Added 1.29%	3,991 $629,000
Q1 2023 Apr 06, 2023	BUY	$145.2 - $161.56 $4,356 - $4,846	30 Added 0.77%	3,940 $599,000
Q2 2022 Jul 06, 2022	BUY	$140.99 - $168.41 $4,370 - $5,220	31 Added 0.8%	3,910 $567,000
Q1 2022 Apr 14, 2022	BUY	$157.15 - $170.51 $243,111 - $263,778	1,547 Added 66.34%	3,879 $644,000
Q2 2021 Jul 23, 2021	BUY	$152.86 - $162.4 $142,159 - $151,032	930 Added 66.33%	2,332 $370,000
Q1 2021 Apr 21, 2021	BUY	$134.89 - $153.0 $26,977 - $30,600	200 Added 16.64%	1,402 $212,000
Q3 2020 Oct 05, 2020	BUY	$111.27 - $124.26 $4,450 - $4,970	40 Added 3.44%	1,202 $142,000
Q2 2020 Jul 08, 2020	BUY	$94.52 - $125.14 $3,780 - $5,005	40 Added 3.57%	1,162 $131,000
Q4 2018 Jan 28, 2019	BUY	N/A	583 Added 108.16%	1,122 $125,000
Q3 2018 Oct 17, 2018	BUY	N/A	422 Added 360.68%	539 $68,000
Q2 2018 Aug 07, 2018	SELL	N/A	-43 Reduced 26.88%	117 $14,000
Q1 2018 Apr 18, 2018	BUY	N/A	6 Added 3.9%	160 $19,000
Q4 2017 Feb 08, 2018	BUY	N/A	154	154 $19,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Independence Bank Of Kentucky Ishares Russell 1000 Val ETF Transaction History