Independence Bank Of Kentucky Ishares Iboxx $ Investment Gra Transaction History

Independence Bank Of Kentucky

$460 Million
Q3 2024

A detailed history of Independence Bank Of Kentucky transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Independence Bank Of Kentucky holds 5,179 shares of LQD stock, worth $554,153. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,464 5.22%

Holding current value

$554,153

Previous $585,000 -0.0%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$106.11 - $113.72 $30,241 - $32,410	-285 Reduced 5.22%	5,179 $585,000
Q3 2023 Oct 16, 2023	SELL	$102.02 - $108.51 $4,386 - $4,665	-43 Reduced 0.78%	5,464 $557,000
Q2 2023 Jul 07, 2023	SELL	$106.02 - $110.43 $13,040 - $13,582	-123 Reduced 2.18%	5,507 $595,000
Q1 2023 Apr 06, 2023	SELL	$104.89 - $111.81 $24,229 - $25,828	-231 Reduced 3.94%	5,630 $617,000
Q4 2022 Jan 09, 2023	SELL	$99.2 - $110.03 $38,291 - $42,471	-386 Reduced 6.18%	5,861 $618,000
Q3 2022 Oct 06, 2022	SELL	$101.44 - $114.61 $22,621 - $25,558	-223 Reduced 3.45%	6,247 $640,000
Q2 2022 Jul 06, 2022	SELL	$107.41 - $121.51 $1,933 - $2,187	-18 Reduced 0.28%	6,470 $712,000
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $19,254 - $19,827	147 Added 2.32%	6,488 $860,000
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $20,486 - $20,994	-154 Reduced 2.37%	6,341 $844,000
Q2 2021 Jul 23, 2021	SELL	$129.85 - $134.36 $3,895 - $4,030	-30 Reduced 0.46%	6,495 $873,000
Q1 2021 Apr 21, 2021	BUY	$128.44 - $137.43 $54,587 - $58,407	425 Added 6.97%	6,525 $849,000
Q4 2020 Jan 22, 2021	BUY	$133.73 - $138.48 $534,518 - $553,504	3,997 Added 190.06%	6,100 $843,000
Q3 2020 Oct 05, 2020	BUY	$134.22 - $139.15 $53,419 - $55,381	398 Added 23.34%	2,103 $283,000
Q2 2020 Jul 08, 2020	BUY	$121.1 - $134.5 $206,475 - $229,322	1,705 New	1,705 $229,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Independence Bank Of Kentucky Ishares Iboxx $ Investment Gra Transaction History