News + Filings Holdings
|
DUBUQUE BANK & TRUST CO
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 0 | -1,693 | 0 | -204,000 | |
| 03/31/2023 | iSHARES TRUST | DVY | 0 | -1,693 | 0 | -204,000 | |
| 12/31/2022 | iSHARES TRUST | DVY | 1,693 | 1,693 | 204,000 | 204,000 | $120.50 |
| 06/30/2022 | iSHARES TRUST | DVY | 0 | -1,775 | 0 | -227,000 | |
| 03/31/2022 | iSHARES TRUST | DVY | 1,775 | 0 | 227,000 | 9,000 | $127.89 |
| 12/31/2021 | iSHARES TRUST | DVY | 1,775 | 0 | 218,000 | 11,000 | $122.82 |
| 06/30/2021 | iSHARES TRUST | DVY | 1,775 | -2,425 | 207,000 | -272,000 | $116.62 |
| 03/31/2021 | iSHARES TRUST | DVY | 4,200 | 0 | 479,000 | 75,000 | $114.05 |
| 12/31/2020 | iSHARES TRUST | DVY | 4,200 | 4,200 | 404,000 | 404,000 | $96.19 |
| 06/30/2020 | iSHARES TRUST | DVY | 0 | -2,747 | 0 | -202,000 | |
| 03/31/2020 | iSHARES TRUST | DVY | 2,747 | 100 | 202,000 | -78,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 2,647 | 0 | 280,000 | 10,000 | $105.78 |
| 09/30/2019 | iSHARES TRUST | DVY | 2,647 | -381 | 270,000 | -31,000 | $102.00 |
| 06/30/2019 | iSHARES TRUST | DVY | 3,028 | 2,828 | 301,000 | 281,000 | $99.41 |
| 03/31/2019 | iSHARES TRUST | DVY | 200 | 0 | 20,000 | 2,000 | $100.00 |
| 12/31/2018 | iSHARES TRUST | DVY | 200 | 0 | 18,000 | -2,000 | $90.00 |
| 09/30/2018 | iSHARES TRUST | DVY | 200 | 0 | 20,000 | 0 | $100.00 |
| 06/30/2018 | iSHARES TRUST | DVY | 200 | -200 | 20,000 | -18,000 | $100.00 |
| 03/31/2018 | iSHARES TRUST | DVY | 400 | 0 | 38,000 | -1,000 | $95.00 |
| 12/31/2017 | iSHARES TRUST | DVY | 400 | 0 | 39,000 | 2,000 | $97.50 |
| 09/30/2017 | iSHARES TRUST | DVY | 400 | -390 | 37,000 | -36,000 | $92.50 |
| 06/30/2017 | iSHARES TRUST | DVY | 790 | 0 | 73,000 | 1,000 | $92.41 |
| 03/31/2017 | iSHARES TRUST | DVY | 790 | 0 | 72,000 | 2,000 | $91.14 |
| 12/31/2016 | iSHARES TRUST | DVY | 790 | 0 | 70,000 | 2,000 | $88.61 |
| 09/30/2016 | iSHARES TRUST | DVY | 790 | 400 | 68,000 | 36,000 | $86.08 |
| 06/30/2016 | iSHARES TRUST | DVY | 390 | 0 | 33,000 | 1,000 | $84.62 |
| 03/31/2016 | iSHARES TRUST | DVY | 390 | 390 | 32,000 | 32,000 | $82.05 |
| 12/31/2015 | iSHARES TRUST | DVY | 1,007 | -682 | 76,000 | -47,000 | $75.47 |
| 09/30/2015 | iSHARES TRUST | DVY | 1,689 | 1,689 | 123,000 | 123,000 | $72.82 |
| 06/30/2015 | iSHARES TRUST | DVY | 10,565 | 10,565 | 794,000 | 794,000 | $75.15 |
| 03/31/2015 | iSHARES TRUST | DVY | 390 | 390 | 30,000 | 30,000 | $76.92 |
| 12/31/2014 | iSHARES TRUST | DVY | 1,790 | 1,790 | 142,000 | 142,000 | $79.33 |
| 09/30/2014 | iSHARES TRUST | DVY | 390 | 390 | 29,000 | 29,000 | $74.36 |
| 06/30/2014 | iSHARES TRUST | DVY | 390 | 390 | 30,000 | 30,000 | $76.92 |
| 03/31/2014 | iSHARES TRUST | DVY | 390 | 390 | 29,000 | 29,000 | $74.36 |
| << Prev Next >> |
|