Dubuque Bank & Trust CO Ishares S&P Midcap 400 Value E Transaction History

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 5,842 shares of IJJ stock, worth $713,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,842
Previous 5,845 0.05%
Holding current value
$713,950
Previous $626,000 5.91%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 27, 2023
SELL
$99.46 - $111.92 $298 - $335
-3 Reduced 0.05%
5,842 $589,000
Q2 2023

Jul 17, 2023
SELL
$97.74 - $107.13 $684 - $749
-7 Reduced 0.12%
5,845 $626,000
Q1 2023

Apr 13, 2023
SELL
$97.23 - $116.09 $11,570 - $13,814
-119 Reduced 1.99%
5,852 $601,000
Q4 2022

Feb 03, 2023
SELL
$91.7 - $106.74 $91 - $106
-1 Reduced 0.02%
5,971 $602,000
Q3 2022

Nov 02, 2022
SELL
$90.0 - $107.68 $90 - $107
-1 Reduced 0.02%
5,972 $537,000
Q1 2022

May 03, 2022
SELL
$102.52 - $112.86 $22,144 - $24,377
-216 Reduced 3.49%
5,973 $655,000
Q3 2021

Nov 09, 2021
BUY
$99.84 - $108.44 $4,492 - $4,879
45 Added 0.73%
6,189 $638,000
Q2 2021

Jul 09, 2021
BUY
$102.45 - $110.12 $63,109 - $67,833
616 Added 11.14%
6,144 $647,000
Q1 2021

May 14, 2021
SELL
$84.81 - $105.35 $8,481 - $10,535
-100 Reduced 1.78%
5,528 $563,000
Q4 2020

Feb 10, 2021
BUY
$68.27 - $86.35 $206,585 - $261,295
3,026 Added 116.3%
5,628 $486,000
Q1 2020

Apr 21, 2020
BUY
$46.62 - $86.52 $18,181 - $33,742
390 Added 17.63%
2,602 $286,000
Q2 2019

Jul 10, 2019
BUY
N/A
1,935 Added 698.56%
2,212 $353,000
Q1 2019

Apr 02, 2019
BUY
N/A
87 Added 45.79%
277 $43,000
Q1 2018

May 10, 2018
SELL
N/A
-403 Reduced 67.96%
190 $29,000
Q4 2017

Feb 06, 2018
BUY
N/A
403 Added 212.11%
593 $95,000
Q3 2017

Oct 13, 2017
BUY
N/A
190
190 $29,000

About ISHARES S&P MIDCAP 400 VALUE E

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