Dubuque Bank & Trust CO Ishares Tr Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 71,205 shares of MBB stock, worth $6.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

71,205

Previous 71,528 0.45%

Holding current value

$6.5 Million

Previous $6.67 Million 5.22%

% of portfolio

0.86%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $28,588 - $30,300	-323 Reduced 0.45%	71,205 $6.32 Million
Q2 2023 Jul 17, 2023	SELL	$92.54 - $95.74 $96,704 - $100,048	-1,045 Reduced 1.44%	71,528 $6.67 Million
Q1 2023 Apr 13, 2023	BUY	$91.7 - $96.45 $1.21 Million - $1.27 Million	13,194 Added 22.22%	72,573 $6.87 Million
Q4 2022 Feb 03, 2023	SELL	$88.67 - $95.44 $773,379 - $832,427	-8,722 Reduced 12.81%	59,379 $5.51 Million
Q3 2022 Nov 02, 2022	BUY	$90.51 - $100.53 $130,877 - $145,366	1,446 Added 2.17%	68,101 $6.24 Million
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $364,856 - $392,142	-3,865 Reduced 5.48%	66,655 $6.5 Million
Q1 2022 May 03, 2022	SELL	$100.79 - $107.06 $296,221 - $314,649	-2,939 Reduced 4.0%	70,520 $7.18 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $95,363 - $96,513	891 Added 1.23%	73,459 $7.89 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $604,204 - $608,568	5,595 Added 8.35%	72,568 $7.85 Million
Q2 2021 Jul 09, 2021	SELL	$107.91 - $108.86 $30,646 - $30,916	-284 Reduced 0.42%	66,973 $7.25 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $5.75 Million - $5.85 Million	53,073 Added 374.18%	67,257 $7.29 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $172,762 - $173,391	1,572 Added 12.46%	14,184 $1.56 Million
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $66,793 - $67,156	606 Added 5.05%	12,612 $1.39 Million
Q2 2020 Jul 24, 2020	BUY	$109.82 - $111.24 $935,776 - $947,876	8,521 Added 244.51%	12,006 $1.33 Million
Q4 2019 Jan 14, 2020	BUY	$107.72 - $108.39 $79,497 - $79,991	738 Added 26.87%	3,485 $377,000
Q3 2019 Oct 10, 2019	SELL	$107.22 - $108.5 $16,726 - $16,926	-156 Reduced 5.37%	2,747 $298,000
Q2 2019 Jul 10, 2019	BUY	$105.63 - $107.66 $16,478 - $16,794	156 Added 5.68%	2,903 $312,000
Q3 2018 Oct 30, 2018	SELL	$103.02 - $104.34 $28,433 - $28,797	-276 Reduced 9.13%	2,747 $284,000
Q2 2018 Jul 17, 2018	BUY	$102.95 - $104.54 $14,515 - $14,740	141 Added 4.89%	3,023 $315,000
Q1 2018 May 10, 2018	BUY	$103.91 - $106.56 $252,916 - $259,367	2,434 Added 543.3%	2,882 $302,000
Q4 2017 Feb 06, 2018	BUY	$106.18 - $107.25 $33,234 - $33,569	313 Added 231.85%	448 $48,000
Q3 2017 Oct 13, 2017	BUY	$107.07 - $107.73 $14,454 - $14,543	135	135 $14,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Dubuque Bank & Trust CO Ishares Tr Transaction History