Dubuque Bank & Trust CO Ishares Tr Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 71,205 shares of MBB stock, worth $6.58 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

71,205

Previous 71,528 0.45%

Holding current value

$6.58 Million

Previous $6.67 Million 5.22%

% of portfolio

0.86%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $28,588 - $30,300	-323 Reduced 0.45%	71,205 $6.32 Million
Q2 2023 Jul 17, 2023	SELL	$92.54 - $95.74 $96,704 - $100,048	-1,045 Reduced 1.44%	71,528 $6.67 Million
Q1 2023 Apr 13, 2023	BUY	$91.7 - $96.45 $1.21 Million - $1.27 Million	13,194 Added 22.22%	72,573 $6.87 Million
Q4 2022 Feb 03, 2023	SELL	$88.67 - $95.44 $773,379 - $832,427	-8,722 Reduced 12.81%	59,379 $5.51 Million
Q3 2022 Nov 02, 2022	BUY	$90.51 - $100.53 $130,877 - $145,366	1,446 Added 2.17%	68,101 $6.24 Million
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $364,856 - $392,142	-3,865 Reduced 5.48%	66,655 $6.5 Million
Q1 2022 May 03, 2022	SELL	$100.79 - $107.06 $296,221 - $314,649	-2,939 Reduced 4.0%	70,520 $7.18 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $95,363 - $96,513	891 Added 1.23%	73,459 $7.89 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $604,204 - $608,568	5,595 Added 8.35%	72,568 $7.85 Million
Q2 2021 Jul 09, 2021	SELL	$107.91 - $108.86 $30,646 - $30,916	-284 Reduced 0.42%	66,973 $7.25 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $5.75 Million - $5.85 Million	53,073 Added 374.18%	67,257 $7.29 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $172,762 - $173,391	1,572 Added 12.46%	14,184 $1.56 Million
Q3 2020 Oct 28, 2020	BUY	$110.22 - $110.82 $66,793 - $67,156	606 Added 5.05%	12,612 $1.39 Million
Q2 2020 Jul 24, 2020	BUY	$109.82 - $111.24 $935,776 - $947,876	8,521 Added 244.51%	12,006 $1.33 Million
Q4 2019 Jan 14, 2020	BUY	$107.72 - $108.39 $79,497 - $79,991	738 Added 26.87%	3,485 $377,000
Q3 2019 Oct 10, 2019	SELL	$107.22 - $108.5 $16,726 - $16,926	-156 Reduced 5.37%	2,747 $298,000
Q2 2019 Jul 10, 2019	BUY	$105.63 - $107.66 $16,478 - $16,794	156 Added 5.68%	2,903 $312,000
Q3 2018 Oct 30, 2018	SELL	$103.02 - $104.34 $28,433 - $28,797	-276 Reduced 9.13%	2,747 $284,000
Q2 2018 Jul 17, 2018	BUY	$102.95 - $104.54 $14,515 - $14,740	141 Added 4.89%	3,023 $315,000
Q1 2018 May 10, 2018	BUY	$103.91 - $106.56 $252,916 - $259,367	2,434 Added 543.3%	2,882 $302,000
Q4 2017 Feb 06, 2018	BUY	$106.18 - $107.25 $33,234 - $33,569	313 Added 231.85%	448 $48,000
Q3 2017 Oct 13, 2017	BUY	$107.07 - $107.73 $14,454 - $14,543	135	135 $14,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History