A detailed history of Dubuque Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 37,493 shares of EMB stock, worth $3.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
37,493
Previous 38,890 3.59%
Holding current value
$3.39 Million
Previous $3.37 Million 8.08%
% of portfolio
0.42%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$82.42 - $87.68 $115,140 - $122,488
-1,397 Reduced 3.59%
37,493 $3.09 Million
Q2 2023

Jul 17, 2023

SELL
$83.9 - $86.54 $205,219 - $211,676
-2,446 Reduced 5.92%
38,890 $3.37 Million
Q1 2023

Apr 13, 2023

BUY
$83.99 - $89.55 $271,203 - $289,156
3,229 Added 8.47%
41,336 $3.57 Million
Q4 2022

Feb 03, 2023

BUY
$77.09 - $87.8 $203,132 - $231,353
2,635 Added 7.43%
38,107 $3.22 Million
Q3 2022

Nov 02, 2022

BUY
$78.71 - $90.17 $332,234 - $380,607
4,221 Added 13.51%
35,472 $2.82 Million
Q2 2022

Jul 13, 2022

SELL
$84.66 - $98.11 $94,141 - $109,098
-1,112 Reduced 3.44%
31,251 $2.67 Million
Q1 2022

May 03, 2022

BUY
$93.87 - $107.98 $265,276 - $305,151
2,826 Added 9.57%
32,363 $3.16 Million
Q4 2021

Jan 28, 2022

BUY
$106.57 - $110.92 $187,776 - $195,441
1,762 Added 6.34%
29,537 $3.22 Million
Q3 2021

Nov 09, 2021

BUY
$109.98 - $113.55 $664,279 - $685,842
6,040 Added 27.79%
27,775 $3.06 Million
Q2 2021

Jul 09, 2021

BUY
$109.25 - $112.9 $253,678 - $262,153
2,322 Added 11.96%
21,735 $2.44 Million
Q1 2021

May 14, 2021

BUY
$106.72 - $115.35 $357,512 - $386,422
3,350 Added 20.86%
19,413 $2.11 Million
Q4 2020

Feb 10, 2021

BUY
$109.8 - $115.91 $278,013 - $293,484
2,532 Added 18.71%
16,063 $1.86 Million
Q3 2020

Oct 28, 2020

BUY
$109.14 - $114.48 $159,671 - $167,484
1,463 Added 12.12%
13,531 $1.5 Million
Q2 2020

Jul 24, 2020

BUY
$93.85 - $109.23 $572,203 - $665,975
6,097 Added 102.11%
12,068 $1.32 Million
Q1 2020

Apr 21, 2020

BUY
$85.8 - $117.01 $205,920 - $280,824
2,400 Added 67.21%
5,971 $577,000
Q4 2019

Jan 14, 2020

BUY
$111.26 - $114.74 $397,309 - $409,736
3,571 New
3,571 $409,000
Q2 2018

Jul 17, 2018

SELL
$106.18 - $112.57 $7,857 - $8,330
-74 Closed
0 $0
Q3 2017

Oct 13, 2017

BUY
$115.8 - $117.26 $8,569 - $8,677
74
74 $9,000

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
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