Dubuque Bank & Trust CO Ishares S&P 500 Growth ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 8,049 shares of IVW stock, worth $827,115. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,049

Previous 8,049 -0.0%

Holding current value

$827,115

Previous $567,000 3.0%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$57.85 - $71.43 $191,136 - $236,004	3,304 Added 69.63%	8,049 $466,000
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $257,399 - $317,633	-3,767 Reduced 44.26%	4,745 $362,000
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $541,877 - $586,496	-7,424 Reduced 46.59%	8,512 $629,000
Q2 2021 Jul 09, 2021	SELL	$65.96 - $72.81 $178,091 - $196,587	-2,700 Reduced 14.49%	15,936 $1.16 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $589,728 - $645,600	-9,600 Reduced 34.0%	18,636 $1.21 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $63.82 $1.23 Million - $1.4 Million	21,957 Added 349.69%	28,236 $1.8 Million
Q3 2020 Oct 28, 2020	SELL	$52.42 - $62.43 $37,270 - $44,387	-711 Reduced 10.17%	6,279 $1.45 Million
Q2 2019 Jul 10, 2019	BUY	$41.95 - $45.26 $262,187 - $282,875	6,250 Added 844.59%	6,990 $1.25 Million
Q3 2017 Oct 13, 2017	BUY	$35.46 - $35.85 $26,240 - $26,529	740	740 $106,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dubuque Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Dubuque Bank & Trust CO with notifications on news.

Account

Dubuque Bank & Trust CO Ishares S&P 500 Growth ETF Transaction History