Bremer Bank National Association Ishares Tr Transaction History

Bremer Bank National Association

$535 Million
Q1 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 10,378 shares of HYG stock, worth $803,568. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,378

Previous 11,120 6.67%

Holding current value

$803,568

Previous $860,000 6.28%

% of portfolio

0.15%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $56,814 - $57,801	-742 Reduced 6.67%	10,378 $806,000
Q4 2023 Jan 11, 2024	BUY	$71.78 - $77.94 $121,308 - $131,718	1,690 Added 17.92%	11,120 $860,000
Q3 2023 Oct 20, 2023	SELL	$73.48 - $75.65 $99,565 - $102,505	-1,355 Reduced 12.56%	9,430 $695,000
Q2 2023 Jul 17, 2023	SELL	$73.57 - $75.42 $57,384 - $58,827	-780 Reduced 6.74%	10,785 $809,000
Q1 2023 Apr 13, 2023	SELL	$73.04 - $77.2 $344,456 - $364,075	-4,716 Reduced 28.97%	11,565 $873,000

Q4 2022 Jan 12, 2023	SELL	$71.95 - $76.11 $125,193 - $132,431	-1,740 Reduced 9.66%	16,281 $1.2 Million
Q3 2022 Oct 12, 2022	BUY	$72.13 - $78.94 $262,408 - $287,183	3,638 Added 25.29%	18,021 $1.29 Million
Q2 2022 Jul 08, 2022	BUY	$73.1 - $82.57 $1.05 Million - $1.19 Million	14,383 New	14,383 $1.06 Million
Q3 2019 Oct 03, 2019	SELL	$85.49 - $87.52 $235,012 - $240,592	-2,749 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $553,611 - $572,969	-6,540 Reduced 70.41%	2,749 $239,000
Q1 2019 May 09, 2019	BUY	$80.99 - $86.47 $752,316 - $803,219	9,289 New	9,289 $808,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Bremer Bank National Association Ishares Tr Transaction History