Dubuque Bank & Trust CO Ishares Core S&P 500 ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 11,075 shares of IVV stock, worth $6.18 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,075

Previous 11,180 0.94%

Holding current value

$6.18 Million

Previous $4.98 Million 4.58%

% of portfolio

0.65%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$427.76 - $460.18 $44,914 - $48,318	-105 Reduced 0.94%	11,075 $4.76 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $685,614 - $752,358	-1,688 Reduced 13.12%	11,180 $4.98 Million
Q1 2023 Apr 13, 2023	SELL	$381.13 - $418.66 $78,131 - $85,825	-205 Reduced 1.57%	12,868 $5.29 Million
Q4 2022 Feb 03, 2023	SELL	$357.98 - $409.32 $401,295 - $458,847	-1,121 Reduced 7.9%	13,073 $5.02 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $550,169 - $662,749	-1,534 Reduced 9.75%	14,194 $5.09 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $1.38 Million - $1.73 Million	-3,763 Reduced 19.31%	15,728 $5.96 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $530,100 - $608,437	-1,268 Reduced 6.11%	19,491 $8.84 Million
Q4 2021 Jan 28, 2022	SELL	$430.29 - $479.53 $3.17 Million - $3.53 Million	-7,356 Reduced 26.16%	20,759 $9.9 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $873,232 - $931,482	-2,046 Reduced 6.78%	28,115 $12.1 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $1.65 Million - $1.78 Million	-4,456 Reduced 12.87%	30,161 $12 Million
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $4.53 Million - $5.19 Million	13,820 Added 66.45%	34,617 $13 Million
Q3 2020 Oct 28, 2020	BUY	$311.81 - $359.24 $4.97 Million - $5.73 Million	15,941 Added 328.27%	20,797 $6.99 Million
Q2 2020 Jul 24, 2020	SELL	$246.8 - $324.4 $74,780 - $98,293	-303 Reduced 5.87%	4,856 $1.5 Million
Q1 2020 Apr 21, 2020	BUY	$224.65 - $339.88 $8,536 - $12,915	38 Added 0.74%	5,159 $1.33 Million
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $474,413 - $531,236	-1,638 Reduced 24.23%	5,121 $1.66 Million
Q3 2019 Oct 10, 2019	SELL	$285.57 - $303.77 $849,570 - $903,715	-2,975 Reduced 30.56%	6,759 $2.02 Million
Q2 2019 Jul 10, 2019	BUY	$276.38 - $296.02 $1.43 Million - $1.53 Million	5,180 Added 113.75%	9,734 $2.87 Million
Q1 2019 Apr 02, 2019	SELL	$245.43 - $286.57 $90,809 - $106,030	-370 Reduced 7.51%	4,554 $1.3 Million
Q4 2018 Jan 15, 2019	SELL	$236.09 - $293.95 $90,894 - $113,170	-385 Reduced 7.25%	4,924 $1.24 Million
Q3 2018 Oct 30, 2018	BUY	$272.73 - $295.76 $608,187 - $659,544	2,230 Added 72.43%	5,309 $1.55 Million
Q2 2018 Jul 17, 2018	BUY	$259.21 - $280.89 $97,722 - $105,895	377 Added 13.95%	3,079 $841,000
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $75,289 - $83,711	-290 Reduced 9.69%	2,702 $717,000
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $5,079 - $5,429	-20 Reduced 0.66%	2,992 $804,000
Q3 2017 Oct 13, 2017	BUY	$246.18 - $253.1 $741,494 - $762,337	3,012	3,012 $762,000

Others Institutions Holding IVV

# of Institutions

3,875

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account

Dubuque Bank & Trust CO Ishares Core S&P 500 ETF Transaction History