Dubuque Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 6,289 shares of EFA stock, worth $514,503. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,289

Previous 6,289 -0.0%

Holding current value

$514,503

Previous $455,000 4.84%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $13,356 - $13,967	-189 Reduced 2.92%	6,289 $455,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $18,384 - $22,370	-330 Reduced 4.85%	6,478 $425,000
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $7,997 - $9,613	-144 Reduced 2.07%	6,808 $381,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $88,777 - $107,707	-1,444 Reduced 17.2%	6,952 $434,000
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $663,052 - $790,227	-9,920 Reduced 54.16%	8,396 $618,000
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $429,826 - $460,375	5,626 Added 44.33%	18,316 $1.44 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $787,763 - $841,339	-10,244 Reduced 44.67%	12,690 $990,000
Q2 2021 Jul 09, 2021	SELL	$76.86 - $81.95 $2.36 Million - $2.52 Million	-30,748 Reduced 57.28%	22,934 $1.81 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $117,923 - $125,302	-1,629 Reduced 2.95%	53,682 $4.07 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $64,091 - $76,754	-1,044 Reduced 1.85%	55,311 $4.04 Million
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $240,795 - $259,790	-3,941 Reduced 6.54%	56,355 $3.59 Million
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $2.16 Million - $2.74 Million	-42,416 Reduced 41.3%	60,296 $3.67 Million
Q1 2020 Apr 21, 2020	BUY	$46.5 - $70.38 $1.38 Million - $2.09 Million	29,689 Added 40.66%	102,712 $5.49 Million
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $25,806 - $28,421	408 Added 0.56%	73,023 $5.07 Million
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $174,888 - $190,238	-2,853 Reduced 3.78%	72,615 $4.74 Million
Q2 2019 Jul 10, 2019	SELL	$63.4 - $66.99 $65,048 - $68,731	-1,026 Reduced 1.34%	75,468 $4.96 Million
Q1 2019 Apr 02, 2019	BUY	$58.13 - $65.61 $4.1 Million - $4.63 Million	70,557 Added 1188.43%	76,494 $4.96 Million
Q4 2018 Jan 15, 2019	BUY	$56.89 - $68.07 $179,032 - $214,216	3,147 Added 112.8%	5,937 $349,000
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $11,319 - $11,933	-173 Reduced 5.84%	2,790 $190,000
Q2 2018 Jul 17, 2018	SELL	$66.35 - $71.9 $41,137 - $44,578	-620 Reduced 17.3%	2,963 $198,000
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $42,122 - $46,655	620 Added 20.92%	3,583 $250,000
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $14,368 - $14,868	-210 Reduced 6.62%	2,963 $208,000
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $210,655 - $217,287	3,173	3,173 $217,000

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Dubuque Bank & Trust CO Ishares Tr Msci Eafe ETF Transaction History