Independence Bank Of Kentucky Ishares Russell 3000 ETF Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 5,833 shares of IWV stock, worth $2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,833

Previous 6,088 4.19%

Holding current value

$2 Million

Previous $1.88 Million 1.38%

% of portfolio

0.41%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$294.75 - $326.73 $75,161 - $83,316	-255 Reduced 4.19%	5,833 $1.91 Million
Q2 2024 Jul 25, 2024	SELL	$283.16 - $309.9 $90,611 - $99,168	-320 Reduced 4.99%	6,088 $1.88 Million
Q1 2024 Apr 16, 2024	SELL	$268.36 - $300.08 $53,672 - $60,016	-200 Reduced 3.03%	6,408 $1.92 Million
Q3 2023 Oct 16, 2023	SELL	$243.9 - $263.56 $4,878 - $5,271	-20 Reduced 0.3%	6,608 $1.62 Million
Q2 2023 Jul 07, 2023	SELL	$231.57 - $254.48 $15,746 - $17,304	-68 Reduced 1.02%	6,628 $1.69 Million
Q1 2023 Apr 06, 2023	SELL	$218.83 - $242.18 $6,127 - $6,781	-28 Reduced 0.42%	6,696 $1.58 Million
Q4 2022 Jan 09, 2023	SELL	$206.89 - $235.47 $225,096 - $256,191	-1,088 Reduced 13.93%	6,724 $1.48 Million
Q3 2022 Oct 06, 2022	SELL	$207.04 - $249.4 $3,105 - $3,741	-15 Reduced 0.19%	7,812 $1.62 Million
Q2 2022 Jul 06, 2022	BUY	$210.65 - $265.31 $95,845 - $120,716	455 Added 6.17%	7,827 $1.7 Million
Q1 2022 Apr 14, 2022	BUY	$242.02 - $279.09 $36,303 - $41,863	150 Added 2.08%	7,372 $1.93 Million
Q4 2021 Jan 26, 2022	BUY	$254.66 - $279.11 $44,565 - $48,844	175 Added 2.48%	7,222 $2 Million
Q3 2021 Oct 26, 2021	BUY	$251.89 - $269.0 $6,801 - $7,263	27 Added 0.38%	7,047 $1.8 Million
Q2 2021 Jul 23, 2021	BUY	$240.32 - $256.01 $241,521 - $257,290	1,005 Added 16.71%	7,020 $1.8 Million
Q1 2021 Apr 21, 2021	BUY	$220.59 - $239.53 $26,470 - $28,743	120 Added 2.04%	6,015 $1.43 Million
Q4 2020 Jan 22, 2021	BUY	$191.94 - $223.55 $55,854 - $65,053	291 Added 5.19%	5,895 $1.32 Million
Q3 2020 Oct 05, 2020	BUY	$180.98 - $208.68 $263,506 - $303,838	1,456 Added 35.1%	5,604 $1.1 Million
Q2 2020 Jul 08, 2020	SELL	$141.33 - $188.81 $21,199 - $28,321	-150 Reduced 3.49%	4,148 $747,000
Q1 2020 Apr 23, 2020	BUY	$128.35 - $198.13 $36,579 - $56,467	285 Added 7.1%	4,298 $638,000
Q3 2019 Oct 21, 2019	BUY	$172.91 - $176.69 $103,746 - $106,014	600 Added 17.58%	4,013 $697,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,800 Added 111.59%	3,413 $588,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,475 Added 1068.84%	1,613 $269,000
Q4 2018 Jan 28, 2019	BUY	N/A	125 Added 961.54%	138 $20,000
Q4 2017 Feb 08, 2018	BUY	N/A	13	13 $2,000

Others Institutions Holding IWV

# of Institutions

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Independence Bank Of Kentucky Ishares Russell 3000 ETF Transaction History