Stock Yards Bank & Trust CO Ishares Russell2000 Val ETF Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 11,605 shares of IWN stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,605

Previous 12,095 4.05%

Holding current value

$1.9 Million

Previous $1.84 Million 5.05%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$150.05 - $171.34 $73,524 - $83,956	-490 Reduced 4.05%	11,605 $1.94 Million
Q2 2024 Aug 09, 2024	SELL	$146.03 - $158.93 $9,199 - $10,012	-63 Reduced 0.52%	12,095 $1.84 Million
Q1 2024 Apr 29, 2024	SELL	$145.61 - $158.81 $935,981 - $1.02 Million	-6,428 Reduced 34.59%	12,158 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$125.51 - $158.2 $101,286 - $127,667	807 Added 4.54%	18,586 $2.89 Million
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $59,942 - $67,755	-448 Reduced 2.46%	17,779 $2.41 Million
Q2 2023 Aug 02, 2023	SELL	$128.93 - $142.33 $268,174 - $296,046	-2,080 Reduced 10.24%	18,227 $2.57 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $47,473 - $56,976	-363 Reduced 1.76%	20,307 $2.78 Million
Q4 2022 Feb 02, 2023	BUY	$131.32 - $149.64 $237,820 - $270,998	1,811 Added 9.6%	20,670 $2.87 Million
Q3 2022 Nov 03, 2022	SELL	$128.93 - $159.38 $54,924 - $67,895	-426 Reduced 2.21%	18,859 $2.43 Million
Q2 2022 Aug 24, 2022	BUY	$134.47 - $162.71 $1.18 Million - $1.42 Million	8,747 Added 83.0%	19,285 $2.63 Million
Q1 2022 Apr 28, 2022	BUY	$151.25 - $169.21 $72,146 - $80,713	477 Added 4.74%	10,538 $1.7 Million
Q4 2021 Jan 13, 2022	SELL	$157.31 - $176.88 $4,404 - $4,952	-28 Reduced 0.28%	10,061 $1.67 Million
Q3 2021 Oct 14, 2021	SELL	$152.99 - $167.43 $39,318 - $43,029	-257 Reduced 2.48%	10,089 $1.62 Million
Q2 2021 Jul 14, 2021	SELL	$156.91 - $173.97 $110,150 - $122,126	-702 Reduced 6.35%	10,346 $1.72 Million
Q1 2021 Apr 14, 2021	BUY	$130.0 - $169.53 $189,150 - $246,666	1,455 Added 15.17%	11,048 $1.76 Million
Q4 2020 Jan 20, 2021	BUY	$100.9 - $132.3 $155,285 - $203,609	1,539 Added 19.11%	9,593 $1.26 Million
Q3 2020 Oct 14, 2020	SELL	$91.58 - $108.28 $6,685 - $7,904	-73 Reduced 0.9%	8,054 $800,000
Q2 2020 Jul 14, 2020	BUY	$74.44 - $109.12 $604,973 - $886,818	8,127 New	8,127 $792,000
Q1 2020 Apr 10, 2020	SELL	$71.79 - $129.5 $215,800 - $389,277	-3,006 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$115.48 - $129.0 $33,835 - $37,797	293 Added 10.8%	3,006 $387,000
Q3 2019 Oct 15, 2019	SELL	$110.84 - $123.96 $186,100 - $208,128	-1,679 Reduced 38.23%	2,713 $324,000
Q1 2019 Apr 17, 2019	SELL	$107.18 - $125.8 $13,933 - $16,354	-130 Reduced 2.87%	4,392 $526,000
Q4 2018 Jan 15, 2019	BUY	$102.04 - $131.92 $288,263 - $372,673	2,825 Added 166.47%	4,522 $486,000
Q3 2018 Oct 15, 2018	SELL	$132.46 - $137.1 $62,786 - $64,985	-474 Reduced 21.83%	1,697 $226,000
Q2 2018 Jul 23, 2018	SELL	$119.36 - $135.64 $24,468 - $27,806	-205 Reduced 8.63%	2,171 $286,000
Q1 2018 Apr 11, 2018	BUY	$118.48 - $130.86 $47,392 - $52,344	400 Added 20.24%	2,376 $290,000
Q4 2017 Jan 11, 2018	BUY	$121.05 - $128.04 $239,194 - $253,007	1,976	1,976 $248,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Stock Yards Bank & Trust CO Ishares Russell2000 Val ETF Transaction History