Dubuque Bank & Trust CO Ishares Barclays Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Barclays stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 3,423 shares of IEF stock, worth $315,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,423 -0.0%

Holding current value

$315,189

Previous $330,000 5.15%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$94.41 - $100.02 $23,602 - $25,005	250 Added 7.88%	3,423 $339,000
Q3 2022 Nov 02, 2022	BUY	$94.56 - $105.6 $68,556 - $76,560	725 Added 29.62%	3,173 $305,000
Q1 2022 May 03, 2022	SELL	$106.08 - $113.93 $46,144 - $49,559	-435 Reduced 15.09%	2,448 $263,000
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $113,550 - $116,360	1,000 Added 53.11%	2,883 $332,000
Q2 2021 Jul 09, 2021	SELL	$113.04 - $115.78 $38,998 - $39,944	-345 Reduced 15.48%	1,883 $217,000
Q4 2020 Feb 10, 2021	BUY	$119.27 - $121.81 $265,733 - $271,392	2,228 New	2,228 $267,000
Q2 2020 Jul 24, 2020	SELL	$119.77 - $122.41 $893,723 - $913,423	-7,462 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$110.73 - $121.48 $826,267 - $906,483	7,462 New	7,462 $906,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Dubuque Bank & Trust CO Ishares Barclays Transaction History