Independence Bank Of Kentucky Ishares Tr Msci Eafe ETF Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 78,270 shares of EFA stock, worth $5.94 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

78,270

Previous 78,778 0.64%

Holding current value

$5.94 Million

Previous $6.17 Million 6.08%

% of portfolio

1.42%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$75.32 - $84.37 $38,262 - $42,859	-508 Reduced 0.64%	78,270 $6.55 Million
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $604,154 - $652,350	-7,940 Reduced 9.16%	78,778 $6.17 Million
Q1 2024 Apr 16, 2024	BUY	$73.11 - $80.04 $526,392 - $576,288	7,200 Added 9.05%	86,718 $6.93 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $50,301 - $57,659	-764 Reduced 0.95%	79,518 $5.99 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $32,566 - $35,368	-475 Reduced 0.59%	80,282 $5.53 Million
Q2 2023 Jul 07, 2023	BUY	$70.67 - $73.9 $157,594 - $164,797	2,230 Added 2.84%	80,757 $5.85 Million
Q1 2023 Apr 06, 2023	BUY	$66.22 - $72.19 $352,621 - $384,411	5,325 Added 7.27%	78,527 $5.62 Million
Q4 2022 Jan 09, 2023	SELL	$55.71 - $67.79 $215,597 - $262,347	-3,870 Reduced 5.02%	73,202 $4.81 Million
Q3 2022 Oct 06, 2022	SELL	$55.54 - $66.76 $566,508 - $680,952	-10,200 Reduced 11.69%	77,072 $4.32 Million
Q2 2022 Jul 06, 2022	SELL	$61.48 - $74.59 $104,516 - $126,803	-1,700 Reduced 1.91%	87,272 $5.45 Million
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $502,235 - $598,565	7,514 Added 9.22%	88,972 $6.55 Million
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $74,642 - $79,947	977 Added 1.21%	81,458 $6.41 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $288,375 - $307,987	3,750 Added 4.89%	80,481 $6.28 Million
Q2 2021 Jul 23, 2021	BUY	$76.86 - $81.95 $1.01 Million - $1.08 Million	13,125 Added 20.63%	76,731 $6.05 Million
Q1 2021 Apr 21, 2021	BUY	$72.39 - $76.92 $1.64 Million - $1.74 Million	22,594 Added 55.09%	63,606 $4.83 Million
Q4 2020 Jan 22, 2021	SELL	$61.39 - $73.52 $116,641 - $139,688	-1,900 Reduced 4.43%	41,012 $2.99 Million
Q3 2020 Oct 05, 2020	BUY	$61.1 - $65.92 $95,254 - $102,769	1,559 Added 3.77%	42,912 $2.73 Million
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $3,308 - $4,202	65 Added 0.16%	41,353 $2.52 Million
Q1 2020 Apr 23, 2020	BUY	$46.5 - $70.38 $1 Million - $1.52 Million	21,580 Added 109.5%	41,288 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $792,838 - $873,188	12,535 Added 174.75%	19,708 $1.37 Million
Q3 2019 Oct 21, 2019	BUY	$61.3 - $66.68 $60,257 - $65,546	983 Added 15.88%	7,173 $468,000
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $43,429 - $45,888	685 Added 12.44%	6,190 $407,000
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $14,532 - $16,402	250 Added 4.76%	5,505 $357,000
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $343,103 - $410,530	-6,031 Reduced 53.44%	5,255 $309,000
Q3 2018 Oct 17, 2018	SELL	$65.43 - $68.98 $15,245 - $16,072	-233 Reduced 2.02%	11,286 $767,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $18,644 - $20,203	-281 Reduced 2.38%	11,519 $771,000
Q1 2018 Apr 18, 2018	BUY	$67.94 - $75.25 $218,155 - $241,627	3,211 Added 37.39%	11,800 $822,000
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $587,659 - $608,101	8,589	8,589 $604,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Independence Bank Of Kentucky Ishares Tr Msci Eafe ETF Transaction History