Dubuque Bank & Trust CO Blackrock Ultra Short Term Bon Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 37,647 shares of ICSH stock, worth $1.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,647

Previous 49,137 23.38%

Holding current value

$1.9 Million

Previous $2.47 Million 23.27%

% of portfolio

0.26%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$50.1 - $50.39 $575,649 - $578,981	-11,490 Reduced 23.38%	37,647 $1.9 Million
Q2 2023 Jul 17, 2023	SELL	$50.08 - $50.32 $151,291 - $152,016	-3,021 Reduced 5.79%	49,137 $2.47 Million
Q1 2023 Apr 13, 2023	SELL	$50.04 - $50.29 $1.82 Million - $1.83 Million	-36,310 Reduced 41.04%	52,158 $2.62 Million
Q4 2022 Feb 03, 2023	BUY	$49.86 - $50.09 $59,632 - $59,907	1,196 Added 1.37%	88,468 $4.43 Million
Q3 2022 Nov 02, 2022	SELL	$49.97 - $50.11 $2.14 Million - $2.15 Million	-42,815 Reduced 32.91%	87,272 $4.36 Million
Q2 2022 Jul 13, 2022	SELL	$49.95 - $50.17 $17,032 - $17,107	-341 Reduced 0.26%	130,087 $6.51 Million
Q1 2022 May 03, 2022	BUY	$50.1 - $50.39 $2.54 Million - $2.55 Million	50,675 Added 63.54%	130,428 $6.54 Million
Q4 2021 Jan 28, 2022	SELL	$50.36 - $50.49 $31,223 - $31,303	-620 Reduced 0.77%	79,753 $4.02 Million
Q3 2021 Nov 09, 2021	BUY	$50.48 - $50.52 $296,469 - $296,703	5,873 Added 7.88%	80,373 $4.06 Million
Q2 2021 Jul 09, 2021	SELL	$50.49 - $50.53 $80,531 - $80,595	-1,595 Reduced 2.1%	74,500 $3.76 Million
Q1 2021 May 14, 2021	BUY	$50.49 - $50.55 $2.91 Million - $2.91 Million	57,645 Added 312.44%	76,095 $3.84 Million
Q4 2020 Feb 10, 2021	BUY	$50.51 - $50.57 $187,998 - $188,221	3,722 Added 25.27%	18,450 $932,000
Q3 2020 Oct 28, 2020	BUY	$50.52 - $50.59 $65,726 - $65,817	1,301 Added 9.69%	14,728 $745,000
Q2 2020 Jul 24, 2020	BUY	$49.88 - $50.57 $97,216 - $98,560	1,949 Added 16.98%	13,427 $679,000
Q1 2020 Apr 21, 2020	BUY	$48.56 - $50.55 $319,719 - $332,821	6,584 Added 134.53%	11,478 $573,000
Q4 2019 Jan 14, 2020	BUY	$50.3 - $50.43 $246,168 - $246,804	4,894 New	4,894 $246,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Dubuque Bank & Trust CO Blackrock Ultra Short Term Bon Transaction History