Dubuque Bank & Trust CO Ishares Msci Usa Min Vol Facto Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 3,117 shares of USMV stock, worth $279,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,117

Previous 3,182 2.04%

Holding current value

$279,002

Previous $236,000 4.66%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$72.38 - $76.06 $4,704 - $4,943	-65 Reduced 2.04%	3,117 $225,000
Q2 2023 Jul 17, 2023	SELL	$71.44 - $74.33 $1.88 Million - $1.95 Million	-26,294 Reduced 89.2%	3,182 $236,000
Q4 2022 Feb 03, 2023	BUY	$65.75 - $75.5 $62,528 - $71,800	951 Added 3.33%	29,476 $2.13 Million
Q3 2022 Nov 02, 2022	BUY	$66.1 - $76.63 $1.89 Million - $2.19 Million	28,525 New	28,525 $1.89 Million
Q4 2018 Jan 15, 2019	SELL	$49.77 - $57.05 $1,592 - $1,825	-32 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$51.06 - $53.87 $612 - $646	-12 Reduced 27.27%	32 $2,000
Q1 2018 May 10, 2018	SELL	$50.24 - $55.31 $11,856 - $13,053	-236 Reduced 84.29%	44 $2,000
Q4 2017 Feb 06, 2018	BUY	$50.5 - $53.37 $14,140 - $14,943	280	280 $15,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
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Dubuque Bank & Trust CO Ishares Msci Usa Min Vol Facto Transaction History