Dubuque Bank & Trust CO Invesco ETF Ii S&P Intl Dev Lo Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Invesco ETF Ii S&P Intl Dev Lo stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 250,478 shares of IDLV stock, worth $7.37 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
250,478
Previous 231,292 8.3%
Holding current value
$7.37 Million
Previous $6.33 Million 3.35%
% of portfolio
0.89%
Previous 0.83%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$26.1 - $28.01 $500,754 - $537,399
19,186 Added 8.3%
250,478 $6.54 Million
Q2 2023

Jul 17, 2023
BUY
$27.11 - $28.53 $161,819 - $170,295
5,969 Added 2.65%
231,292 $6.33 Million
Q1 2023

Apr 13, 2023
BUY
$26.53 - $28.08 $503,539 - $532,958
18,980 Added 9.2%
225,323 $6.16 Million
Q4 2022

Feb 03, 2023
BUY
$23.93 - $27.23 $628,808 - $715,522
26,277 Added 14.59%
206,343 $5.53 Million
Q3 2022

Nov 02, 2022
BUY
$24.65 - $28.86 $186,477 - $218,325
7,565 Added 4.39%
180,066 $4.44 Million
Q2 2022

Jul 13, 2022
SELL
$27.15 - $31.32 $119,622 - $137,995
-4,406 Reduced 2.49%
172,501 $4.76 Million
Q1 2022

May 03, 2022
SELL
$29.55 - $32.12 $92,166 - $100,182
-3,119 Reduced 1.73%
176,907 $5.51 Million
Q4 2021

Jan 28, 2022
BUY
$30.6 - $32.14 $70,869 - $74,436
2,316 Added 1.3%
180,026 $5.75 Million
Q3 2021

Nov 09, 2021
BUY
$30.63 - $32.43 $127,420 - $134,908
4,160 Added 2.4%
177,710 $5.44 Million
Q2 2021

Jul 09, 2021
BUY
$30.41 - $31.66 $150,255 - $156,432
4,941 Added 2.93%
173,550 $5.37 Million
Q1 2021

May 14, 2021
BUY
$29.52 - $30.88 $296,321 - $309,973
10,038 Added 6.33%
168,609 $5.13 Million
Q4 2020

Feb 10, 2021
BUY
$27.42 - $30.09 $363,589 - $398,993
13,260 Added 9.13%
158,571 $4.76 Million
Q3 2020

Oct 28, 2020
BUY
$27.54 - $29.06 $430,450 - $454,207
15,630 Added 12.05%
145,311 $4.14 Million
Q2 2020

Jul 24, 2020
BUY
$25.06 - $28.92 $1.64 Million - $1.89 Million
65,341 Added 101.56%
129,681 $3.58 Million
Q1 2020

Apr 21, 2020
BUY
$22.46 - $34.72 $942,309 - $1.46 Million
41,955 Added 187.42%
64,340 $1.69 Million
Q4 2019

Jan 14, 2020
BUY
$33.6 - $34.99 $752,136 - $783,251
22,385 New
22,385 $764,000

Others Institutions Holding IDLV

# of Institutions
90
Shares Held
5.99M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF II S&P INTL DEV LO

IDLV Quotes by TradingView
  • Ticker IDLV
  • Sector ETFs
  • Industry ETFs
More about IDLV
Track This Portfolio

Track Dubuque Bank & Trust CO Portfolio

Follow Dubuque Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email