Dubuque Bank & Trust CO Ishares Msci Emerging Markets Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $224,399 - $274,691	-5,402 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $10,439 - $11,707	-202 Reduced 3.6%	5,402 $288,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $246,519 - $289,726	5,604 New	5,604 $290,000
Q2 2020 Jul 24, 2020	SELL	$32.67 - $41.19 $442,351 - $557,712	-13,540 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$30.61 - $46.3 $414,459 - $626,902	13,540 New	13,540 $462,000
Q2 2019 Jul 10, 2019	SELL	$39.91 - $44.59 $37,036 - $41,379	-928 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$41.14 - $45.03 $38,177 - $41,787	928 New	928 $40,000
Q1 2018 May 10, 2018	SELL	$45.69 - $52.08 $15,306 - $17,446	-335 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$44.3 - $45.85 $14,840 - $15,359	335	335 $15,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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