Iowa State Bank Dollar Tree, Inc. Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Iowa State Bank holds 20,644 shares of DLTR stock, worth $1.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,644

Previous 21,484 3.91%

Holding current value

$1.37 Million

Previous $2.29 Million 36.72%

% of portfolio

0.3%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$63.56 - $107.36 $53,390 - $90,182	-840 Reduced 3.91%	20,644 $1.45 Million
Q2 2024 Jul 23, 2024	SELL	$103.43 - $135.91 $144,077 - $189,322	-1,393 Reduced 6.09%	21,484 $2.29 Million
Q1 2024 Apr 23, 2024	SELL	$125.23 - $150.02 $285,273 - $341,745	-2,278 Reduced 9.06%	22,877 $3.05 Million
Q4 2023 Jan 23, 2024	SELL	$103.64 - $142.29 $19,069 - $26,181	-184 Reduced 0.73%	25,155 $3.57 Million
Q3 2023 Oct 24, 2023	SELL	$104.4 - $154.33 $25,682 - $37,965	-246 Reduced 0.96%	25,339 $2.7 Million
Q2 2023 Aug 04, 2023	SELL	$129.56 - $160.68 $103,000 - $127,740	-795 Reduced 3.01%	25,585 $3.67 Million
Q1 2023 Apr 25, 2023	SELL	$135.46 - $157.02 $464,627 - $538,578	-3,430 Reduced 11.51%	26,380 $3.79 Million
Q4 2022 Jan 06, 2023	SELL	$136.08 - $168.84 $284,543 - $353,044	-2,091 Reduced 6.55%	29,810 $4.22 Million
Q3 2022 Oct 14, 2022	SELL	$135.68 - $173.32 $88,463 - $113,004	-652 Reduced 2.0%	31,901 $4.34 Million
Q2 2022 Aug 05, 2022	SELL	$127.88 - $174.08 $12,660 - $17,233	-99 Reduced 0.3%	32,553 $5.07 Million
Q1 2022 Apr 27, 2022	SELL	$126.23 - $160.32 $106,285 - $134,989	-842 Reduced 2.51%	32,652 $5.23 Million
Q4 2021 Feb 02, 2022	BUY	$97.11 - $146.61 $557,508 - $841,688	5,741 Added 20.69%	33,494 $4.71 Million
Q3 2021 Oct 12, 2021	BUY	$84.54 - $106.32 $141,942 - $178,511	1,679 Added 6.44%	27,753 $2.66 Million
Q2 2021 Aug 03, 2021	BUY	$97.5 - $119.26 $36,562 - $44,722	375 Added 1.46%	26,074 $2.59 Million
Q1 2021 Apr 15, 2021	BUY	$98.2 - $116.23 $20,523 - $24,292	209 Added 0.82%	25,699 $2.94 Million
Q4 2020 Feb 04, 2021	BUY	$88.68 - $113.05 $266 - $339	3 Added 0.01%	25,490 $2.75 Million
Q3 2020 Oct 19, 2020	BUY	$85.97 - $104.24 $50,808 - $61,605	591 Added 2.37%	25,487 $2.33 Million
Q2 2020 Jul 16, 2020	BUY	$70.24 - $97.87 $4,144 - $5,774	59 Added 0.24%	24,896 $2.31 Million
Q1 2020 Apr 29, 2020	SELL	$65.57 - $93.89 $24,916 - $35,678	-380 Reduced 1.51%	24,837 $1.83 Million
Q4 2019 Jan 21, 2020	SELL	$88.65 - $118.44 $17,552 - $23,451	-198 Reduced 0.78%	25,217 $2.37 Million
Q3 2019 Oct 18, 2019	SELL	$90.09 - $114.3 $51,981 - $65,951	-577 Reduced 2.22%	25,415 $2.9 Million
Q2 2019 Jul 10, 2019	SELL	$95.32 - $112.71 $9,913 - $11,721	-104 Reduced 0.4%	25,992 $2.79 Million
Q1 2019 Apr 04, 2019	SELL	$90.76 - $105.04 $59,720 - $69,116	-658 Reduced 2.46%	26,096 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	$79.51 - $90.32 $10,972 - $12,464	-138 Reduced 0.51%	26,754 $2.42 Million
Q3 2018 Oct 17, 2018	SELL	$79.78 - $95.61 $16,594 - $19,886	-208 Reduced 0.77%	26,892 $2.19 Million
Q2 2018 Jul 20, 2018	BUY	$81.21 - $100.52 $2.2 Million - $2.72 Million	27,100 New	27,100 $2.3 Million

Others Institutions Holding DLTR

# of Institutions

798

Shares Held

194M

Call Options Held

9.14M

Put Options Held

14.6M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $14.9B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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