Bremer Bank National Association Ishares Tr Transaction History

Bremer Bank National Association

$544 Million
Q1 2025

A detailed history of Bremer Bank National Association transactions in Ishares Tr stock. As of the latest transaction made, Bremer Bank National Association holds 1,800 shares of DVY stock, worth $238,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,800

Holding current value

$238,932

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$128.58 - $138.1 $231,444 - $248,580	1,800 New	1,800 $238,000
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

1,445

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Bremer Bank National Association Ishares Tr Transaction History