A detailed history of Dubuque Bank & Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 4,918 shares of IJR stock, worth $568,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,918
Previous 7,105 30.78%
Holding current value
$568,865
Previous $708,000 34.6%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Oct 27, 2023

SELL
$92.9 - $105.16 $203,172 - $229,984
-2,187 Reduced 30.78%
4,918 $463,000
Q2 2023

Jul 17, 2023

SELL
$91.14 - $99.81 $11,757 - $12,875
-129 Reduced 1.78%
7,105 $708,000
Q1 2023

Apr 13, 2023

SELL
$92.27 - $107.68 $184 - $215
-2 Reduced 0.03%
7,234 $699,000
Q4 2022

Feb 03, 2023

SELL
$89.09 - $102.13 $55,413 - $63,524
-622 Reduced 7.92%
7,236 $685,000
Q3 2022

Nov 02, 2022

SELL
$87.04 - $106.5 $144,747 - $177,109
-1,663 Reduced 17.47%
7,858 $685,000
Q2 2022

Jul 13, 2022

SELL
$89.03 - $109.02 $12,731 - $15,589
-143 Reduced 1.48%
9,521 $880,000
Q1 2022

May 03, 2022

SELL
$102.32 - $116.69 $46,248 - $52,743
-452 Reduced 4.47%
9,664 $1.04 Million
Q3 2021

Nov 09, 2021

SELL
$104.62 - $113.69 $247,949 - $269,445
-2,370 Reduced 18.98%
10,116 $1.11 Million
Q2 2021

Jul 09, 2021

BUY
$106.38 - $116.3 $107,869 - $117,928
1,014 Added 8.84%
12,486 $1.41 Million
Q1 2021

May 14, 2021

SELL
$91.04 - $115.01 $179,348 - $226,569
-1,970 Reduced 14.66%
11,472 $1.25 Million
Q4 2020

Feb 10, 2021

SELL
$71.23 - $92.42 $1,139 - $1,478
-16 Reduced 0.12%
13,442 $1.24 Million
Q3 2020

Oct 28, 2020

SELL
$65.69 - $75.96 $71,799 - $83,024
-1,093 Reduced 7.51%
13,458 $945,000
Q2 2020

Jul 24, 2020

SELL
$50.99 - $75.55 $122,885 - $182,075
-2,410 Reduced 14.21%
14,551 $994,000
Q1 2020

Apr 21, 2020

BUY
$49.11 - $85.52 $276,194 - $480,964
5,624 Added 49.61%
16,961 $952,000
Q4 2019

Jan 14, 2020

SELL
$75.05 - $84.14 $414,276 - $464,452
-5,520 Reduced 32.75%
11,337 $951,000
Q3 2019

Oct 10, 2019

BUY
$73.61 - $80.67 $128,596 - $140,930
1,747 Added 11.56%
16,857 $1.31 Million
Q2 2019

Jul 10, 2019

BUY
$73.17 - $81.37 $492,141 - $547,294
6,726 Added 80.22%
15,110 $1.18 Million
Q1 2019

Apr 02, 2019

SELL
$68.34 - $81.18 $1.08 Million - $1.29 Million
-15,837 Reduced 65.39%
8,384 $647,000
Q4 2018

Jan 15, 2019

BUY
$65.14 - $85.94 $1.21 Million - $1.6 Million
18,564 Added 328.16%
24,221 $1.68 Million
Q3 2018

Oct 30, 2018

BUY
$84.33 - $90.31 $72,102 - $77,215
855 Added 17.81%
5,657 $494,000
Q2 2018

Jul 17, 2018

SELL
$75.25 - $86.64 $191,135 - $220,065
-2,540 Reduced 34.6%
4,802 $401,000
Q1 2018

May 10, 2018

SELL
$73.35 - $80.36 $134,083 - $146,898
-1,828 Reduced 19.93%
7,342 $565,000
Q4 2017

Feb 06, 2018

BUY
$73.06 - $77.74 $72,767 - $77,429
996 Added 12.18%
9,170 $704,000
Q3 2017

Oct 13, 2017

BUY
$72.31 - $74.22 $591,061 - $606,674
8,174
8,174 $607,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
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