Bremer Bank National Association Ishares Tr Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares Tr stock. As of the latest transaction made, Bremer Bank National Association holds 1,500 shares of DVY stock, worth $194,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$194,549

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $179,985 - $203,610	1,500 New	1,500 $202,000
Q2 2022 Jul 08, 2022	SELL	$113.21 - $132.14 $207,287 - $241,948	-1,831 Closed	0 $0
Q1 2021 Apr 07, 2021	BUY	$94.76 - $115.39 $173,505 - $211,279	1,831 New	1,831 $209,000
Q3 2020 Oct 22, 2020	SELL	$77.43 - $86.72 $322,108 - $360,755	-4,160 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$69.37 - $91.69 $10,405 - $13,753	-150 Reduced 3.48%	4,160 $336,000
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $32,588 - $55,796	-520 Reduced 10.77%	4,310 $317,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $324,519 - $349,325	-3,303 Reduced 40.61%	4,830 $510,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,501 Reduced 40.35%	8,133 $809,000
Q1 2019 May 09, 2019	BUY	N/A	13,634 New	13,634 $1.38 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Ishares Tr Transaction History