Dubuque Bank & Trust CO Ishares Trust Ishares Pfd And Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 13, 2023	SELL	$29.86 - $33.81 $15,736 - $17,817	-527 Reduced 5.84%	8,495 $265,000
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $82,899 - $93,877	-2,589 Reduced 22.3%	9,022 $297,000
Q1 2022 May 03, 2022	SELL	$34.86 - $39.14 $2,614 - $2,935	-75 Reduced 0.64%	11,611 $423,000
Q4 2021 Jan 28, 2022	SELL	$38.29 - $39.43 $40,625 - $41,835	-1,061 Reduced 8.32%	11,686 $461,000
Q3 2021 Nov 09, 2021	SELL	$38.55 - $39.48 $1,734 - $1,776	-45 Reduced 0.35%	12,747 $495,000

Q2 2021 Jul 09, 2021	SELL	$37.96 - $39.34 $18,980 - $19,670	-500 Reduced 3.76%	12,792 $503,000
Q4 2020 Feb 10, 2021	BUY	$36.13 - $38.51 $480,239 - $511,874	13,292 New	13,292 $512,000
Q2 2019 Jul 10, 2019	SELL	$36.27 - $37.09 $82,768 - $84,639	-2,282 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	$34.55 - $36.63 $129,251 - $137,032	-3,741 Reduced 62.11%	2,282 $83,000
Q4 2018 Jan 15, 2019	BUY	$33.41 - $36.68 $77,477 - $85,060	2,319 Added 62.61%	6,023 $206,000
Q3 2018 Oct 30, 2018	BUY	$37.02 - $38.0 $52,642 - $54,036	1,422 Added 62.31%	3,704 $138,000
Q4 2017 Feb 06, 2018	SELL	$38.07 - $38.65 $4,949 - $5,024	-130 Reduced 5.39%	2,282 $87,000
Q3 2017 Oct 13, 2017	BUY	$38.8 - $38.86 $93,585 - $93,730	2,412	2,412 $94,000

Others Institutions Holding PFF

# of Institutions

1,105

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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