BlackRock shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in BlackRock
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All positions including BlackRock held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock by Dubuque Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 8.2k | 646.49 |
| 2023-06-30 | $5.7M | 8.2k | 691.14 |
| 2023-03-31 | $5.7M | 8.4k | 669.12 |
| 2022-12-31 | $6.4M | 8.9k | 714.29 |
| 2022-09-30 | $5.6M | 10k | 547.62 |
| 2022-06-30 | $6.5M | 11k | 607.14 |
| 2022-03-31 | $8.4M | 11k | 767.12 |
| 2021-12-31 | $10M | 11k | 916.93 |
| 2021-09-30 | $11M | 13k | 842.70 |
| 2021-06-30 | $12M | 14k | 876.71 |
| 2021-03-31 | $11M | 15k | 750.00 |
| 2020-12-31 | $11M | 16k | 723.08 |
| 2020-09-30 | $8.6M | 15k | 558.44 |
| 2020-06-30 | $9.0M | 17k | 545.45 |
| 2020-03-31 | $8.1M | 18k | 444.44 |
| 2019-12-31 | $10M | 20k | 500.00 |
| 2019-09-30 | $9.4M | 22k | 432.43 |
| 2019-06-30 | $10M | 22k | 459.46 |
| 2019-03-31 | $9.7M | 23k | 421.05 |
| 2018-12-31 | $9.6M | 24k | 400.00 |
| 2018-09-30 | $11M | 24k | 466.67 |
| 2018-06-30 | $11M | 23k | 488.37 |
| 2018-03-31 | $9.3M | 17k | 543.86 |
| 2017-12-31 | $9.4M | 18k | 523.81 |
| 2017-09-30 | $7.3M | 17k | 441.18 |
| 2017-06-30 | $2.2M | 5.2k | 422.45 |
| 2017-03-31 | $17k | 44 | 386.36 |
| 2016-12-31 | $23k | 61 | 377.05 |
| 2016-09-30 | $22k | 61 | 360.66 |
| 2016-06-30 | $49k | 144 | 340.28 |
| 2016-03-31 | $30k | 87 | 344.83 |
| 2015-12-31 | $45k | 131 | 343.51 |
| 2015-09-30 | $31k | 104 | 298.08 |
| 2015-06-30 | $9.0k | 25 | 360.00 |
| 2015-03-31 | $9.0k | 25 | 360.00 |
| 2014-12-31 | $9.0k | 25 | 360.00 |
| 2014-09-30 | $8.0k | 25 | 320.00 |
| 2014-06-30 | $8.0k | 25 | 320.00 |
| 2014-03-31 | $8.0k | 25 | 320.00 |
| 2013-12-31 | $11k | 36 | 305.56 |
| 2013-09-30 | $10k | 36 | 277.78 |