Independence Bank Of Kentucky Flexshares Stoxx Global Broad Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Independence Bank Of Kentucky holds 6,615 shares of NFRA stock, worth $383,471. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,615

Previous 7,265 8.95%

Holding current value

$383,471

Previous $386,000 1.81%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.04 - $59.95 $34,476 - $38,967	-650 Reduced 8.95%	6,615 $393,000
Q2 2024 Jul 25, 2024	SELL	$51.4 - $54.98 $58,853 - $62,952	-1,145 Reduced 13.61%	7,265 $386,000
Q1 2024 Apr 16, 2024	SELL	$52.09 - $54.59 $8,594 - $9,007	-165 Reduced 1.92%	8,410 $459,000
Q4 2023 Jan 23, 2024	SELL	$46.92 - $53.59 $572,048 - $653,369	-12,192 Reduced 58.71%	8,575 $458,000
Q3 2023 Oct 16, 2023	SELL	$48.43 - $53.14 $547,404 - $600,641	-11,303 Reduced 35.24%	20,767 $1.01 Million
Q2 2023 Jul 07, 2023	SELL	$50.42 - $53.44 $88,739 - $94,054	-1,760 Reduced 5.2%	32,070 $1.68 Million
Q1 2023 Apr 06, 2023	SELL	$49.81 - $53.48 $25,502 - $27,381	-512 Reduced 1.49%	33,830 $1.76 Million
Q4 2022 Jan 09, 2023	SELL	$44.53 - $52.52 $60,338 - $71,164	-1,355 Reduced 3.8%	34,342 $1.73 Million
Q3 2022 Oct 06, 2022	SELL	$45.67 - $55.2 $60,284 - $72,864	-1,320 Reduced 3.57%	35,697 $1.63 Million
Q2 2022 Jul 06, 2022	BUY	$49.94 - $58.05 $28,815 - $33,494	577 Added 1.58%	37,017 $1.91 Million
Q1 2022 Apr 14, 2022	BUY	$54.39 - $57.96 $7,886 - $8,404	145 Added 0.4%	36,440 $2.09 Million
Q4 2021 Jan 26, 2022	SELL	$54.97 - $58.29 $57,993 - $61,495	-1,055 Reduced 2.82%	36,295 $2.08 Million
Q3 2021 Oct 26, 2021	BUY	$55.78 - $59.7 $156,741 - $167,757	2,810 Added 8.14%	37,350 $2.08 Million
Q2 2021 Jul 23, 2021	BUY	$56.5 - $59.75 $579,407 - $612,736	10,255 Added 42.23%	34,540 $1.99 Million
Q1 2021 Apr 21, 2021	BUY	$52.91 - $56.49 $1.28 Million - $1.37 Million	24,285 New	24,285 $1.36 Million

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.6M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Independence Bank Of Kentucky Flexshares Stoxx Global Broad Transaction History