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 $891,601. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,739

Previous 3,775 0.95%

Holding current value

$891,601

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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Dubuque Bank & Trust CO Ishares Russell 2000 ETF Transaction History