Dubuque Bank & Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 165,441 shares of SHY stock, worth $13.6 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

165,441

Previous 172,338 4.0%

Holding current value

$13.6 Million

Previous $14 Million 4.14%

% of portfolio

1.83%

Previous 1.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$80.71 - $81.38 $556,656 - $561,277	-6,897 Reduced 4.0%	165,441 $13.4 Million
Q2 2023 Jul 17, 2023	SELL	$81.05 - $82.41 $400,954 - $407,682	-4,947 Reduced 2.79%	172,338 $14 Million
Q1 2023 Apr 13, 2023	BUY	$80.51 - $82.52 $1.68 Million - $1.72 Million	20,863 Added 13.34%	177,285 $14.6 Million
Q4 2022 Feb 03, 2023	BUY	$80.6 - $81.52 $460,467 - $465,723	5,713 Added 3.79%	156,422 $12.7 Million
Q3 2022 Nov 02, 2022	BUY	$81.04 - $83.06 $472,868 - $484,655	5,835 Added 4.03%	150,709 $12.2 Million
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $224,105 - $228,234	-2,734 Reduced 1.85%	144,874 $12 Million
Q1 2022 May 03, 2022	BUY	$83.25 - $85.49 $2.1 Million - $2.15 Million	25,196 Added 20.58%	147,608 $12.3 Million
Q4 2021 Jan 28, 2022	SELL	$85.5 - $86.18 $138,339 - $139,439	-1,618 Reduced 1.3%	122,412 $10.5 Million
Q3 2021 Nov 09, 2021	BUY	$86.09 - $86.31 $1.91 Million - $1.91 Million	22,179 Added 21.78%	124,030 $10.7 Million
Q2 2021 Jul 09, 2021	SELL	$86.11 - $86.32 $61,224 - $61,373	-711 Reduced 0.69%	101,851 $8.78 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $3.44 Million - $3.45 Million	39,914 Added 63.71%	102,562 $8.85 Million
Q4 2020 Feb 10, 2021	BUY	$86.32 - $86.46 $748,567 - $749,781	8,672 Added 16.07%	62,648 $5.41 Million
Q3 2020 Oct 28, 2020	BUY	$86.46 - $86.63 $287,479 - $288,044	3,325 Added 6.56%	53,976 $4.67 Million
Q2 2020 Jul 24, 2020	BUY	$86.48 - $86.8 $1.51 Million - $1.52 Million	17,459 Added 52.6%	50,651 $4.39 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $1.08 Million - $1.1 Million	12,712 Added 62.07%	33,192 $2.88 Million
Q4 2019 Jan 14, 2020	BUY	$84.51 - $85.05 $1.73 Million - $1.74 Million	20,480 New	20,480 $1.73 Million
Q2 2019 Jul 10, 2019	SELL	$83.84 - $84.81 $51,645 - $52,242	-616 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$83.51 - $84.18 $51,442 - $51,854	616 New	616 $52,000
Q3 2018 Oct 30, 2018	SELL	$83.02 - $83.34 $39,600 - $39,753	-477 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$83.11 - $83.6 $39,643 - $39,877	477 New	477 $40,000
Q1 2018 May 10, 2018	SELL	$83.38 - $83.82 $4,669 - $4,693	-56 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$83.78 - $84.55 $4,691 - $4,734	56	56 $5,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Dubuque Bank & Trust CO Ishares Barclays 1 3 Year Trea Transaction History