Bremer Bank National Association Ishares Tr Transaction History

Bremer Bank National Association

$499 Million
Q4 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 9,753 shares of HYG stock, worth $769,804. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,753

Previous 9,671 0.85%

Holding current value

$769,804

Previous $776,000 1.16%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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