Dubuque Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 5,943 shares of IWR stock, worth $562,326. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,943

Previous 5,943 -0.0%

Holding current value

$562,326

Previous $434,000 5.3%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $139,085 - $159,480	-1,924 Reduced 24.46%	5,943 $464,000
Q4 2021 Jan 28, 2022	SELL	$78.41 - $85.28 $60,454 - $65,750	-771 Reduced 8.93%	7,867 $653,000
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $251,869 - $272,134	-3,295 Reduced 27.61%	8,638 $676,000
Q2 2021 Jul 09, 2021	SELL	$74.82 - $79.61 $20,276 - $21,574	-271 Reduced 2.22%	11,933 $946,000
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $134,900 - $151,360	-2,000 Reduced 14.08%	12,204 $902,000

Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $49,203 - $58,455	-852 Reduced 5.66%	14,204 $974,000
Q2 2020 Jul 24, 2020	SELL	$40.64 - $57.63 $103,632 - $146,956	-2,550 Reduced 14.48%	15,056 $807,000
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $34,490 - $58,056	-937 Reduced 5.05%	17,606 $760,000
Q4 2019 Jan 14, 2020	SELL	$54.12 - $59.69 $170,207 - $187,725	-3,145 Reduced 14.5%	18,543 $1.11 Million
Q3 2019 Oct 10, 2019	SELL	$53.6 - $57.42 $100,392 - $107,547	-1,873 Reduced 7.95%	21,688 $1.21 Million
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $996,651 - $1.06 Million	18,973 Added 413.54%	23,561 $1.32 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $150,371 - $189,082	3,441 Added 300.0%	4,588 $213,000
Q3 2018 Oct 30, 2018	BUY	$52.87 - $56.02 $17,288 - $18,318	327 Added 39.88%	1,147 $253,000
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $12,417 - $13,750	-250 Reduced 23.36%	820 $169,000
Q4 2017 Feb 06, 2018	BUY	$49.53 - $52.32 $5,448 - $5,755	110 Added 11.46%	1,070 $223,000
Q3 2017 Oct 13, 2017	BUY	$48.84 - $49.29 $46,886 - $47,318	960	960 $189,000

Others Institutions Holding IWR

# of Institutions

1,646

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Dubuque Bank & Trust CO Ishares Russell Mid Cap ETF Transaction History