Bremer Bank National Association Ishares Msci Acwi ETF Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

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 371,412 shares of ACWI stock, worth $42.6 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

371,412

Previous 566,378 34.42%

Holding current value

$42.6 Million

Previous $57.6 Million 29.04%

% of portfolio

7.64%

Previous 10.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$80.75 - $89.8 $7.78 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

698

Shares Held

97.8M

Call Options Held

4.42M

Put Options Held

2.2M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Bremer Bank National Association Ishares Msci Acwi ETF Transaction History