Dubuque Bank & Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 4,918 shares of IJR stock, worth $620,405. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,918

Previous 7,105 30.78%

Holding current value

$620,405

Previous $708,000 34.6%

% of portfolio

0.06%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$92.9 - $105.16 $203,172 - $229,984	-2,187 Reduced 30.78%	4,918 $463,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $11,757 - $12,875	-129 Reduced 1.78%	7,105 $708,000
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $184 - $215	-2 Reduced 0.03%	7,234 $699,000
Q4 2022 Feb 03, 2023	SELL	$89.09 - $102.13 $55,413 - $63,524	-622 Reduced 7.92%	7,236 $685,000
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $144,747 - $177,109	-1,663 Reduced 17.47%	7,858 $685,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $12,731 - $15,589	-143 Reduced 1.48%	9,521 $880,000
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $46,248 - $52,743	-452 Reduced 4.47%	9,664 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $247,949 - $269,445	-2,370 Reduced 18.98%	10,116 $1.11 Million
Q2 2021 Jul 09, 2021	BUY	$106.38 - $116.3 $107,869 - $117,928	1,014 Added 8.84%	12,486 $1.41 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $179,348 - $226,569	-1,970 Reduced 14.66%	11,472 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $1,139 - $1,478	-16 Reduced 0.12%	13,442 $1.24 Million
Q3 2020 Oct 28, 2020	SELL	$65.69 - $75.96 $71,799 - $83,024	-1,093 Reduced 7.51%	13,458 $945,000
Q2 2020 Jul 24, 2020	SELL	$50.99 - $75.55 $122,885 - $182,075	-2,410 Reduced 14.21%	14,551 $994,000
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $276,194 - $480,964	5,624 Added 49.61%	16,961 $952,000
Q4 2019 Jan 14, 2020	SELL	$75.05 - $84.14 $414,276 - $464,452	-5,520 Reduced 32.75%	11,337 $951,000
Q3 2019 Oct 10, 2019	BUY	$73.61 - $80.67 $128,596 - $140,930	1,747 Added 11.56%	16,857 $1.31 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $492,141 - $547,294	6,726 Added 80.22%	15,110 $1.18 Million
Q1 2019 Apr 02, 2019	SELL	$68.34 - $81.18 $1.08 Million - $1.29 Million	-15,837 Reduced 65.39%	8,384 $647,000
Q4 2018 Jan 15, 2019	BUY	$65.14 - $85.94 $1.21 Million - $1.6 Million	18,564 Added 328.16%	24,221 $1.68 Million
Q3 2018 Oct 30, 2018	BUY	$84.33 - $90.31 $72,102 - $77,215	855 Added 17.81%	5,657 $494,000
Q2 2018 Jul 17, 2018	SELL	$75.25 - $86.64 $191,135 - $220,065	-2,540 Reduced 34.6%	4,802 $401,000
Q1 2018 May 10, 2018	SELL	$73.35 - $80.36 $134,083 - $146,898	-1,828 Reduced 19.93%	7,342 $565,000
Q4 2017 Feb 06, 2018	BUY	$73.06 - $77.74 $72,767 - $77,429	996 Added 12.18%	9,170 $704,000
Q3 2017 Oct 13, 2017	BUY	$72.31 - $74.22 $591,061 - $606,674	8,174	8,174 $607,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Dubuque Bank & Trust CO Ishares Core S&P Sm Cap ETF Transaction History