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 8,892 shares of HYG stock, worth $700,689. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,892
Previous 9,753 8.83%
Holding current value
$700,689
Previous $767,000 8.74%
% of portfolio
0.13%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$78.51 - $80.11 $67,597 - $68,974
-861 Reduced 8.83%
8,892 $700,000
Q4 2024

Jan 16, 2025
BUY
$78.09 - $80.04 $6,403 - $6,563
82 Added 0.85%
9,753 $767,000
Q3 2024

Oct 17, 2024
BUY
$76.72 - $80.36 $8,132 - $8,518
106 Added 1.11%
9,671 $776,000
Q2 2024

Jul 16, 2024
SELL
$75.68 - $77.45 $61,527 - $62,966
-813 Reduced 7.83%
9,565 $737,000
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
$71.24 - $76.11 $123,957 - $132,431
-1,740 Reduced 9.66%
16,281 $1.2 Million
Q3 2022

Oct 12, 2022
BUY
$71.13 - $78.94 $258,770 - $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
1,160
Shares Held
219M
Call Options Held
95.9M
Put Options Held
310M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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