Bremer Bank National Association Ishares Msci Kld 400 Social Et Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Bremer Bank National Association holds 15,352 shares of DSI stock, worth $1.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,352

Previous 41,054 62.61%

Holding current value

$1.71 Million

Previous $4.26 Million 60.83%

% of portfolio

0.32%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$97.81 - $108.79 $2.51 Million - $2.8 Million	-25,702 Reduced 62.61%	15,352 $1.67 Million
Q2 2024 Jul 16, 2024	SELL	$94.27 - $104.77 $123,870 - $137,667	-1,314 Reduced 3.1%	41,054 $4.26 Million
Q1 2024 Apr 17, 2024	BUY	$89.27 - $100.81 $2.04 Million - $2.3 Million	22,807 Added 116.59%	42,368 $4.27 Million
Q4 2023 Jan 11, 2024	SELL	$77.74 - $91.23 $9,484 - $11,130	-122 Reduced 0.62%	19,561 $1.78 Million
Q3 2023 Oct 20, 2023	SELL	$80.77 - $87.25 $10,823 - $11,691	-134 Reduced 0.68%	19,683 $1.6 Million
Q1 2023 Apr 13, 2023	SELL	$71.07 - $79.2 $381,361 - $424,987	-5,366 Reduced 21.31%	19,817 $1.55 Million
Q4 2022 Jan 12, 2023	SELL	$66.36 - $76.94 $7,432 - $8,617	-112 Reduced 0.44%	25,183 $1.81 Million
Q3 2022 Oct 12, 2022	SELL	$66.97 - $81.69 $334 - $408	-5 Reduced 0.02%	25,295 $1.69 Million
Q2 2022 Jul 08, 2022	BUY	$69.6 - $87.62 $45,587 - $57,391	655 Added 2.66%	25,300 $1.82 Million
Q1 2022 Apr 07, 2022	BUY	$79.44 - $93.34 $146,884 - $172,585	1,849 Added 8.11%	24,645 $2.13 Million
Q4 2021 Jan 10, 2022	BUY	$83.4 - $93.49 $43,618 - $48,895	523 Added 2.35%	22,796 $2.12 Million
Q3 2021 Oct 05, 2021	SELL	$82.17 - $87.81 $4,026 - $4,302	-49 Reduced 0.22%	22,273 $1.85 Million
Q2 2021 Jul 13, 2021	SELL	$77.33 - $82.83 $14,460 - $15,489	-187 Reduced 0.83%	22,322 $1.85 Million
Q1 2021 Apr 07, 2021	SELL	$70.61 - $76.36 $10,520 - $11,377	-149 Reduced 0.66%	22,509 $1.72 Million
Q4 2020 Jan 12, 2021	BUY	$62.23 - $71.54 $704,194 - $809,546	11,316 Added 99.77%	22,658 $1.62 Million
Q3 2020 Oct 22, 2020	SELL	$59.39 - $68.32 $10,571 - $12,160	-178 Reduced 1.55%	11,342 $1.45 Million
Q2 2020 Jul 28, 2020	SELL	$46.66 - $61.22 $2,286 - $2,999	-49 Reduced 0.42%	11,520 $1.36 Million
Q4 2019 Jan 27, 2020	SELL	$53.71 - $60.35 $55,589 - $62,462	-1,035 Reduced 8.21%	11,569 $1.39 Million
Q3 2019 Oct 03, 2019	BUY	$55.16 - $56.18 $147,332 - $150,056	2,671 Added 26.89%	12,604 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-126 Reduced 1.25%	9,933 $1.09 Million
Q1 2019 May 09, 2019	BUY	N/A	10,059 New	10,059 $1.1 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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About ISHARES MSCI KLD 400 SOCIAL ET

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Bremer Bank National Association Ishares Msci Kld 400 Social Et Transaction History