Bremer Bank National Association Ishares Msci Acwi ETF Transaction History

Bremer Bank National Association

  • $544 Million
  • Q1 2025

A detailed history of Bremer Bank National Association transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bremer Bank National Association holds 193,622 shares of ACWI stock, worth $23.9 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
193,622
Previous 193,622 -0.0%
Holding current value
$23.9 Million
Previous $22.8 Million 1.07%
% of portfolio
4.14%
Previous 4.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$107.24 - $119.84 $9.27 Million - $10.4 Million
-86,408 Reduced 30.86%
193,622 $23.1 Million
Q2 2024

Jul 16, 2024
SELL
$104.54 - $112.83 $9.55 Million - $10.3 Million
-91,382 Reduced 24.6%
280,030 $31.5 Million
Q1 2024

Apr 17, 2024
SELL
$99.79 - $110.15 $19.5 Million - $21.5 Million
-194,966 Reduced 34.42%
371,412 $40.9 Million
Q4 2023

Jan 11, 2024
SELL
$88.59 - $102.15 $18.1 Million - $20.8 Million
-203,914 Reduced 26.47%
566,378 $57.6 Million
Q2 2023

Jul 17, 2023
SELL
$90.5 - $96.36 $6.71 Million - $7.15 Million
-74,176 Reduced 8.78%
770,292 $73.9 Million
Q1 2023

Apr 13, 2023
SELL
$84.9 - $92.93 $4.85 Million - $5.31 Million
-57,143 Reduced 6.34%
844,468 $77 Million
Q4 2022

Jan 12, 2023
BUY
$77.52 - $89.8 $7.47 Million - $8.65 Million
96,339 Added 11.96%
901,611 $76.5 Million
Q2 2022

Jul 08, 2022
BUY
$81.93 - $101.4 $9.38 Million - $11.6 Million
114,494 Added 16.57%
805,272 $67.6 Million
Q4 2021

Jan 10, 2022
BUY
$99.52 - $107.23 $34.3 Million - $37 Million
344,997 Added 99.77%
690,778 $73.1 Million
Q3 2021

Oct 05, 2021
BUY
$99.44 - $105.29 $34.4 Million - $36.4 Million
345,781 New
345,781 $34.6 Million

Others Institutions Holding ACWI

# of Institutions
770
Shares Held
76M
Call Options Held
248K
Put Options Held
388K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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