Independence Bank Of Kentucky Ishares Trust Ishares Pfd And Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Independence Bank Of Kentucky holds 41,313 shares of PFF stock, worth $1.36 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,313

Previous 47,263 12.59%

Holding current value

$1.36 Million

Previous $1.49 Million 7.98%

% of portfolio

0.3%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$31.18 - $33.5 $185,521 - $199,325	-5,950 Reduced 12.59%	41,313 $1.37 Million
Q2 2024 Jul 25, 2024	SELL	$30.65 - $32.13 $60,748 - $63,681	-1,982 Reduced 4.02%	47,263 $1.49 Million
Q1 2024 Apr 16, 2024	SELL	$31.12 - $32.54 $30,373 - $31,759	-976 Reduced 1.94%	49,245 $1.59 Million
Q4 2023 Jan 23, 2024	SELL	$28.34 - $31.4 $290,541 - $321,912	-10,252 Reduced 16.95%	50,221 $1.57 Million
Q3 2023 Oct 16, 2023	SELL	$29.99 - $31.22 $466,494 - $485,627	-15,555 Reduced 20.46%	60,473 $1.82 Million
Q2 2023 Jul 07, 2023	SELL	$29.33 - $31.46 $212,642 - $228,085	-7,250 Reduced 8.71%	76,028 $2.35 Million
Q1 2023 Apr 06, 2023	BUY	$29.86 - $33.81 $14,870 - $16,837	498 Added 0.6%	83,278 $2.6 Million
Q4 2022 Jan 09, 2023	BUY	$29.96 - $32.28 $479,659 - $516,802	16,010 Added 23.98%	82,780 $2.53 Million
Q3 2022 Oct 06, 2022	SELL	$31.4 - $35.35 $70,650 - $79,537	-2,250 Reduced 3.26%	66,770 $2.12 Million
Q2 2022 Jul 06, 2022	SELL	$32.02 - $36.26 $946,191 - $1.07 Million	-29,550 Reduced 29.98%	69,020 $2.27 Million
Q1 2022 Apr 14, 2022	BUY	$34.86 - $39.14 $390,780 - $438,759	11,210 Added 12.83%	98,570 $3.59 Million
Q4 2021 Jan 26, 2022	SELL	$38.29 - $39.43 $135,929 - $139,976	-3,550 Reduced 3.9%	87,360 $3.45 Million
Q3 2021 Oct 26, 2021	BUY	$38.55 - $39.48 $102,928 - $105,411	2,670 Added 3.03%	90,910 $3.53 Million
Q2 2021 Jul 23, 2021	BUY	$37.96 - $39.34 $98,696 - $102,284	2,600 Added 3.04%	88,240 $3.47 Million
Q1 2021 Apr 21, 2021	BUY	$37.15 - $38.46 $430,940 - $446,136	11,600 Added 15.67%	85,640 $3.29 Million
Q4 2020 Jan 22, 2021	BUY	$36.13 - $38.51 $38,839 - $41,398	1,075 Added 1.47%	74,040 $2.85 Million
Q3 2020 Oct 05, 2020	BUY	$34.54 - $36.7 $174,427 - $185,335	5,050 Added 7.44%	72,965 $2.66 Million
Q2 2020 Jul 08, 2020	BUY	$30.01 - $35.86 $58,219 - $69,568	1,940 Added 2.94%	67,915 $2.35 Million
Q1 2020 Apr 23, 2020	BUY	$25.12 - $38.29 $165,164 - $251,756	6,575 Added 11.07%	65,975 $2.1 Million
Q4 2019 Jan 31, 2020	BUY	$36.77 - $37.68 $242,682 - $248,688	6,600 Added 12.5%	59,400 $2.23 Million
Q3 2019 Oct 21, 2019	BUY	$36.77 - $37.53 $562,581 - $574,209	15,300 Added 40.8%	52,800 $1.98 Million
Q2 2019 Jul 23, 2019	BUY	$36.27 - $37.09 $1.07 Million - $1.09 Million	29,425 Added 364.4%	37,500 $1.38 Million
Q4 2018 Jan 28, 2019	SELL	$33.41 - $36.68 $606,057 - $665,375	-18,140 Reduced 69.2%	8,075 $276,000
Q3 2018 Oct 17, 2018	BUY	$37.02 - $38.0 $22,212 - $22,800	600 Added 2.34%	26,215 $973,000
Q2 2018 Aug 07, 2018	BUY	$36.91 - $37.71 $75,665 - $77,305	2,050 Added 8.7%	25,615 $966,000
Q1 2018 Apr 18, 2018	BUY	$36.79 - $38.19 $302,597 - $314,112	8,225 Added 53.62%	23,565 $885,000
Q4 2017 Feb 08, 2018	BUY	$38.07 - $38.65 $583,993 - $592,891	15,340	15,340 $584,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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Independence Bank Of Kentucky Ishares Trust Ishares Pfd And Transaction History