DUBUQUE BANK & TRUST CO – iShares Core S&P 500 ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$5.09M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -1.53K shares | -873K | $358.65 | 14.19K |
| Q2 2022 | share | Decrease | -19.31% | -3.76K shares | -2.88M | $379.15 | 15.72K |
| Q1 2022 | share | Decrease | -6.11% | -1.26K shares | -1.05M | $453.69 | 19.49K |
| Q4 2021 | share | Decrease | -26.16% | -7.35K shares | -2.21M | $478.18 | 20.75K |
| Q3 2021 | share | Decrease | -6.78% | -2.04K shares | -854K | $430.82 | 28.11K |
| Q2 2021 | share | 0.00% | 0 shares | 967K | $428.29 | 30.16K | |
| Q1 2021 | share | Decrease | -12.87% | -4.45K shares | -996K | $395.17 | 30.16K |
| Q4 2020 | share | Increase | +66.45% | 13.82K shares | 6.00M | $371.65 | 34.61K |
| Q3 2020 | share | Increase | +328.27% | 15.94K shares | 5.48M | $331.25 | 20.79K |
| Q2 2020 | share | Decrease | -5.87% | -303 shares | 171K | $303.84 | 4.85K |
| Q1 2020 | share | Increase | +0.74% | 38 shares | -322K | $252.48 | 5.15K |
| Q4 2019 | share | Decrease | -24.23% | -1.63K shares | -363K | $313.89 | 5.12K |
| Q3 2019 | share | Decrease | -30.56% | -2.97K shares | -852K | $288.05 | 6.75K |
| Q2 2019 | share | Increase | +113.75% | 5.18K shares | 1.57M | $283 | 9.73K |
| Q1 2019 | share | Decrease | -7.51% | -370 shares | 57K | $271.55 | 4.55K |
| Q4 2018 | share | Decrease | -7.25% | -385 shares | -315K | $239.15 | 4.92K |
| Q3 2018 | share | Increase | +72.43% | 2.23K shares | 713K | $276.32 | 5.30K |
| Q2 2018 | share | Increase | +13.95% | 377 shares | 124K | $256.62 | 3.07K |
| Q1 2018 | share | Decrease | -9.69% | -290 shares | -87K | $248.24 | 2.70K |
| Q4 2017 | share | Decrease | -0.66% | -20 shares | 42K | $250.34 | 2.99K |
| Q3 2017 | share | Decrease | -0.66% | -20 shares | 24K | $234.4 | 3.01K |
| Q2 2017 | share | Decrease | -0.72% | -22 shares | 13K | $224.43 | 3.03K |
| Q1 2017 | share | Decrease | -15.26% | -550 shares | -86K | $217.77 | 3.05K |
| Q4 2016 | share | Decrease | -0.77% | -28 shares | 21K | $205.6 | 3.60K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $197.67 | 3.63K | |
| Q2 2016 | share | Decrease | -46.01% | -3.09K shares | -625K | $190.29 | 3.63K |
| Q1 2016 | share | Decrease | -7.05% | -510 shares | -93K | $185.92 | 6.72K |