Independence Bank Of Kentucky Ishares Tr U S Utils ETF Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Independence Bank Of Kentucky holds 6,979 shares of IDU stock, worth $678,498. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,979

Previous 6,819 2.35%

Holding current value

$678,498

Previous $599,000 18.7%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$87.2 - $102.21 $13,952 - $16,353	160 Added 2.35%	6,979 $711,000
Q2 2024 Jul 25, 2024	SELL	$80.91 - $92.63 $10,113 - $11,578	-125 Reduced 1.8%	6,819 $599,000
Q1 2024 Apr 16, 2024	SELL	$76.16 - $84.52 $35,033 - $38,879	-460 Reduced 6.21%	6,944 $586,000
Q4 2023 Jan 23, 2024	SELL	$70.39 - $82.51 $15,485 - $18,152	-220 Reduced 2.89%	7,404 $591,000
Q3 2023 Oct 16, 2023	BUY	$73.46 - $85.26 $367 - $426	5 Added 0.07%	7,624 $560,000
Q2 2023 Jul 07, 2023	SELL	$79.78 - $86.19 $12,365 - $13,359	-155 Reduced 1.99%	7,619 $622,000
Q1 2023 Apr 06, 2023	BUY	$78.76 - $88.37 $45,680 - $51,254	580 Added 8.06%	7,774 $650,000
Q4 2022 Jan 09, 2023	BUY	$76.38 - $89.16 $15,657 - $18,277	205 Added 2.93%	7,194 $623,000
Q3 2022 Oct 06, 2022	BUY	$81.13 - $95.89 $10,546 - $12,465	130 Added 1.9%	6,989 $567,000
Q2 2022 Jul 06, 2022	SELL	$78.85 - $93.89 $51,646 - $61,497	-655 Reduced 8.72%	6,859 $587,000
Q1 2022 Apr 14, 2022	BUY	$79.56 - $91.11 $15,991 - $18,313	201 Added 2.75%	7,514 $684,000
Q4 2021 Jan 26, 2022	SELL	$79.02 - $88.43 $20,545 - $22,991	-260 Reduced 3.43%	7,313 $647,000
Q3 2021 Oct 26, 2021	BUY	$78.65 - $86.24 $12,584 - $13,798	160 Added 2.16%	7,573 $598,000
Q2 2021 Jul 23, 2021	SELL	$78.5 - $83.84 $3,532 - $3,772	-45 Reduced 0.6%	7,413 $582,000
Q1 2021 Apr 21, 2021	BUY	$72.46 - $79.63 $48,910 - $53,750	675 Added 9.95%	7,458 $593,000
Q4 2020 Jan 22, 2021	BUY	$73.61 - $82.19 $248,360 - $277,309	3,374 Added 98.97%	6,783 $526,000
Q3 2020 Oct 05, 2020	BUY	$70.19 - $76.14 $4,913 - $5,329	70 Added 2.1%	3,409 $498,000
Q2 2020 Jul 08, 2020	BUY	$64.5 - $78.05 $26,122 - $31,610	405 Added 13.8%	3,339 $468,000
Q1 2020 Apr 23, 2020	BUY	$56.5 - $88.53 $12,712 - $19,919	225 Added 8.31%	2,934 $405,000
Q4 2019 Jan 31, 2020	BUY	$77.06 - $81.5 $6,550 - $6,927	85 Added 3.24%	2,709 $439,000
Q3 2019 Oct 21, 2019	BUY	$74.74 - $81.66 $8,595 - $9,390	115 Added 4.58%	2,624 $427,000
Q2 2019 Jul 23, 2019	BUY	$72.15 - $77.08 $25,252 - $26,978	350 Added 16.21%	2,509 $378,000
Q1 2019 Apr 29, 2019	BUY	$65.82 - $74.61 $9,543 - $10,818	145 Added 7.2%	2,159 $318,000
Q4 2018 Jan 28, 2019	BUY	$65.33 - $72.1 $6,859 - $7,570	105 Added 5.5%	2,014 $270,000
Q3 2018 Oct 17, 2018	SELL	$65.43 - $69.3 $523 - $554	-8 Reduced 0.42%	1,909 $256,000
Q2 2018 Aug 07, 2018	BUY	$61.72 - $66.07 $3,394 - $3,633	55 Added 2.95%	1,917 $253,000
Q1 2018 Apr 18, 2018	SELL	$59.97 - $65.92 $1,499 - $1,648	-25 Reduced 1.32%	1,862 $237,000
Q4 2017 Feb 08, 2018	BUY	$65.78 - $71.11 $124,126 - $134,184	1,887	1,887 $251,000

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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Independence Bank Of Kentucky Ishares Tr U S Utils ETF Transaction History