Dubuque Bank & Trust CO Ishares Short Term National Mu Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 21,686 shares of SUB stock, worth $2.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,686

Previous 24,218 10.46%

Holding current value

$2.29 Million

Previous $2.52 Million 11.47%

% of portfolio

0.3%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$102.82 - $104.26 $260,340 - $263,986	-2,532 Reduced 10.46%	21,686 $2.23 Million
Q2 2023 Jul 17, 2023	BUY	$103.24 - $105.0 $52,445 - $53,340	508 Added 2.14%	24,218 $2.52 Million
Q1 2023 Apr 13, 2023	SELL	$103.3 - $105.14 $118,588 - $120,700	-1,148 Reduced 4.62%	23,710 $2.48 Million
Q4 2022 Feb 03, 2023	BUY	$102.5 - $104.49 $1.3 Million - $1.33 Million	12,717 Added 104.74%	24,858 $2.59 Million
Q3 2022 Nov 02, 2022	SELL	$102.59 - $105.4 $167,016 - $171,591	-1,628 Reduced 11.82%	12,141 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$103.31 - $104.87 $356,316 - $361,696	-3,449 Reduced 20.03%	13,769 $1.44 Million
Q1 2022 May 03, 2022	BUY	$104.46 - $107.34 $66,123 - $67,946	633 Added 3.82%	17,218 $1.8 Million
Q4 2021 Jan 28, 2022	BUY	$107.24 - $107.56 $14,048 - $14,090	131 Added 0.8%	16,585 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$107.57 - $108.06 $29,043 - $29,176	270 Added 1.67%	16,454 $1.77 Million
Q2 2021 Jul 09, 2021	SELL	$107.66 - $108.01 $35,097 - $35,211	-326 Reduced 1.97%	16,184 $1.75 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $32,805 - $33,007	305 Added 1.88%	16,510 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $265,879 - $267,139	2,471 Added 17.99%	16,205 $1.75 Million
Q3 2020 Oct 28, 2020	BUY	$107.69 - $108.53 $514,004 - $518,013	4,773 Added 53.26%	13,734 $1.49 Million
Q2 2020 Jul 24, 2020	BUY	$105.27 - $107.99 $528,244 - $541,893	5,018 Added 127.26%	8,961 $967,000
Q1 2020 Apr 21, 2020	BUY	$97.45 - $107.63 $384,245 - $424,385	3,943 New	3,943 $419,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Dubuque Bank & Trust CO Ishares Short Term National Mu Transaction History