Dubuque Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $670,715 - $681,293	-5,844 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$113.78 - $115.33 $63,261 - $64,123	-556 Reduced 8.69%	5,844 $674,000
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $81,889 - $85,224	-722 Reduced 10.14%	6,400 $729,000
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $176,526 - $178,577	-1,508 Reduced 17.47%	7,122 $842,000
Q3 2020 Oct 28, 2020	SELL	$117.95 - $119.63 $86,339 - $87,569	-732 Reduced 7.82%	8,630 $1.02 Million
Q2 2020 Jul 24, 2020	SELL	$114.73 - $118.21 $101,880 - $104,970	-888 Reduced 8.66%	9,362 $1.11 Million
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $1.09 Million - $1.21 Million	10,250 New	10,250 $1.18 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-33 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	N/A	-168 Reduced 83.58%	33 $3,000
Q2 2018 Jul 17, 2018	SELL	N/A	-13 Reduced 6.07%	201 $21,000
Q1 2018 May 10, 2018	SELL	N/A	-188 Reduced 46.77%	214 $23,000
Q4 2017 Feb 06, 2018	BUY	N/A	402	402 $44,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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