Dubuque Bank & Trust CO Ishares Russell 2000 ETF Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 3,739 shares of IWM stock, worth $776,590. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,775 0.95%

Holding current value

$776,590

Previous $706,000 6.52%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$174.36 - $198.71 $6,276 - $7,153	-36 Reduced 0.95%	3,739 $660,000
Q2 2023 Jul 17, 2023	BUY	$170.4 - $187.93 $21,811 - $24,055	128 Added 3.51%	3,775 $706,000
Q1 2023 Apr 13, 2023	SELL	$170.25 - $198.32 $17,706 - $20,625	-104 Reduced 2.77%	3,647 $650,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $5,745 - $6,759	-30 Reduced 0.79%	3,751 $770,000
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $390,937 - $447,038	-1,843 Reduced 32.77%	3,781 $841,000
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $71,776 - $78,441	-339 Reduced 5.69%	5,624 $1.23 Million
Q2 2021 Jul 09, 2021	SELL	$211.85 - $232.89 $82,621 - $90,827	-390 Reduced 6.14%	5,963 $1.37 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $7,740 - $9,376	-40 Reduced 0.63%	6,353 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$152.18 - $199.14 $87,503 - $114,505	575 Added 9.88%	6,393 $1.25 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $29,204 - $33,276	-210 Reduced 3.48%	5,818 $872,000
Q2 2020 Jul 24, 2020	SELL	$104.62 - $153.09 $418,480 - $612,360	-4,000 Reduced 39.89%	6,028 $863,000
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $114,984 - $195,129	1,151 Added 12.97%	10,028 $1.15 Million
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $150,121 - $170,847	1,025 Added 13.05%	8,877 $1.47 Million
Q3 2019 Oct 10, 2019	BUY	$144.85 - $157.9 $52,290 - $57,001	361 Added 4.82%	7,852 $1.19 Million
Q2 2019 Jul 10, 2019	BUY	$145.86 - $160.71 $230,021 - $253,439	1,577 Added 26.67%	7,491 $1.17 Million
Q1 2019 Apr 02, 2019	SELL	$132.25 - $158.24 $2.21 Million - $2.64 Million	-16,695 Reduced 73.84%	5,914 $905,000
Q4 2018 Jan 15, 2019	BUY	$125.88 - $166.33 $1.98 Million - $2.62 Million	15,740 Added 229.15%	22,609 $3.03 Million
Q3 2018 Oct 30, 2018	BUY	$164.2 - $173.02 $83,742 - $88,240	510 Added 8.02%	6,869 $1.16 Million
Q2 2018 Jul 17, 2018	SELL	$148.13 - $169.97 $36,143 - $41,472	-244 Reduced 3.7%	6,359 $1.04 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $165,365 - $181,874	-1,137 Reduced 14.69%	6,603 $1 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $281,939 - $298,724	1,936 Added 33.36%	7,740 $1.18 Million
Q3 2017 Oct 13, 2017	BUY	$144.61 - $148.18 $839,316 - $860,036	5,804	5,804 $861,000

Others Institutions Holding IWM

# of Institutions

2,854

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History