Dubuque Bank & Trust CO Ishares Tr Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $181,811 - $212,471	1,693 New	1,693 $204,000
Q2 2022 Jul 13, 2022	SELL	$113.21 - $132.14 $200,947 - $234,548	-1,775 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$114.14 - $123.06 $276,789 - $298,420	-2,425 Reduced 57.74%	1,775 $207,000
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $341,586 - $409,668	4,200 New	4,200 $404,000
Q2 2020 Jul 24, 2020	SELL	$69.37 - $91.69 $190,559 - $251,872	-2,747 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$62.67 - $107.3 $6,267 - $10,730	100 Added 3.78%	2,747 $202,000
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $38,431 - $39,326	-381 Reduced 12.58%	2,647 $270,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,828 Added 1414.0%	3,028 $301,000
Q2 2018 Jul 17, 2018	SELL	N/A	-200 Reduced 50.0%	200 $20,000
Q3 2017 Oct 13, 2017	BUY	N/A	400	400 $37,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$824 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$580 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$490 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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