Independence Bank Of Kentucky Ishares Russell Mid Cap ETF Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 93,287 shares of IWR stock, worth $8.52 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

93,287

Previous 79,072 17.98%

Holding current value

$8.52 Million

Previous $6.41 Million 28.25%

% of portfolio

1.79%

Previous 1.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$79.92 - $88.19 $1.14 Million - $1.25 Million	14,215 Added 17.98%	93,287 $8.22 Million
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $784,554 - $833,726	9,974 Added 14.43%	79,072 $6.41 Million
Q1 2024 Apr 16, 2024	BUY	$75.37 - $84.09 $504,074 - $562,393	6,688 Added 10.72%	69,098 $5.81 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $1,426 - $1,721	-22 Reduced 0.04%	62,410 $4.85 Million
Q3 2023 Oct 16, 2023	SELL	$68.54 - $75.91 $36,531 - $40,460	-533 Reduced 0.85%	62,432 $4.32 Million
Q2 2023 Jul 07, 2023	BUY	$67.49 - $73.03 $460,011 - $497,772	6,816 Added 12.14%	62,965 $4.6 Million
Q1 2023 Apr 06, 2023	BUY	$66.27 - $75.04 $8,350 - $9,455	126 Added 0.22%	56,149 $3.93 Million
Q4 2022 Jan 09, 2023	BUY	$62.09 - $71.89 $116,356 - $134,721	1,874 Added 3.46%	56,023 $3.78 Million
Q3 2022 Oct 06, 2022	BUY	$62.15 - $74.82 $22,809 - $27,458	367 Added 0.68%	54,149 $3.37 Million
Q2 2022 Jul 06, 2022	BUY	$62.75 - $78.76 $164,028 - $205,878	2,614 Added 5.11%	53,782 $3.48 Million
Q1 2022 Apr 14, 2022	BUY	$72.29 - $82.89 $594,512 - $681,687	8,224 Added 19.15%	51,168 $3.99 Million
Q4 2021 Jan 26, 2022	BUY	$78.41 - $85.28 $65,472 - $71,208	835 Added 1.98%	42,944 $3.57 Million
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $346,961 - $374,876	4,539 Added 12.08%	42,109 $3.29 Million
Q2 2021 Jul 23, 2021	BUY	$74.82 - $79.61 $321,576 - $342,163	4,298 Added 12.92%	37,570 $2.98 Million
Q1 2021 Apr 21, 2021	BUY	$67.45 - $75.68 $183,868 - $206,303	2,726 Added 8.92%	33,272 $2.46 Million
Q4 2020 Jan 22, 2021	SELL	$57.75 - $68.61 $20,963 - $24,905	-363 Reduced 1.17%	30,546 $2.09 Million
Q3 2020 Oct 05, 2020	BUY	$53.47 - $60.19 $524,914 - $590,885	9,817 Added 46.54%	30,909 $1.77 Million
Q2 2020 Jul 08, 2020	BUY	$40.64 - $57.63 $356,006 - $504,838	8,760 Added 71.03%	21,092 $1.13 Million
Q1 2020 Apr 23, 2020	SELL	$36.81 - $61.96 $41,779 - $70,324	-1,135 Reduced 8.43%	12,332 $532,000
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $40,590 - $44,767	750 Added 5.9%	13,467 $803,000
Q3 2019 Oct 21, 2019	BUY	$53.6 - $57.42 $71,824 - $76,942	1,340 Added 11.78%	12,717 $712,000
Q2 2019 Jul 23, 2019	BUY	$52.53 - $56.11 $274,206 - $292,894	5,220 Added 84.78%	11,377 $636,000
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $175,745 - $209,134	3,860 Added 168.05%	6,157 $332,000
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $97,625 - $122,758	2,234 Added 3546.03%	2,297 $107,000
Q1 2018 Apr 18, 2018	BUY	$49.67 - $55.0 $1,738 - $1,925	35 Added 125.0%	63 $13,000
Q4 2017 Feb 08, 2018	BUY	$49.53 - $52.32 $1,386 - $1,464	28	28 $6,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Independence Bank Of Kentucky Ishares Russell Mid Cap ETF Transaction History