A detailed history of Bremer Bank National Association transactions in Ishares Tr stock. As of the latest transaction made, Bremer Bank National Association holds 6,886 shares of ICF stock, worth $392,088. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,886
Previous 6,375 8.02%
Holding current value
$392,088
Previous $374,000 6.15%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

BUY
$55.12 - $59.38 $28,166 - $30,343
511 Added 8.02%
6,886 $397,000
Q4 2023

Jan 11, 2024

SELL
$47.45 - $59.42 $1,091 - $1,366
-23 Reduced 0.36%
6,375 $374,000
Q3 2023

Oct 20, 2023

SELL
$49.48 - $57.6 $9,648 - $11,232
-195 Reduced 2.96%
6,398 $320,000
Q2 2023

Jul 17, 2023

SELL
$51.82 - $55.73 $1.13 Million - $1.22 Million
-21,840 Reduced 76.81%
6,593 $366,000
Q1 2023

Apr 13, 2023

BUY
$51.21 - $61.91 $6,196 - $7,491
121 Added 0.43%
28,433 $1.58 Million
Q4 2022

Jan 12, 2023

BUY
$52.54 - $58.03 $75,867 - $83,795
1,444 Added 5.37%
28,312 $1.55 Million
Q3 2022

Oct 12, 2022

SELL
$56.2 - $67.74 $8,036 - $9,686
-143 Reduced 0.53%
26,868 $1.44 Million
Q2 2022

Jul 08, 2022

SELL
$57.32 - $74.48 $29,921 - $38,878
-522 Reduced 1.9%
27,011 $1.64 Million
Q1 2022

Apr 07, 2022

BUY
$64.57 - $75.32 $259,700 - $302,937
4,022 Added 17.11%
27,533 $1.96 Million
Q4 2021

Jan 10, 2022

SELL
$65.59 - $76.08 $6,624 - $7,684
-101 Reduced 0.43%
23,511 $1.79 Million
Q3 2021

Oct 05, 2021

SELL
$65.42 - $71.71 $3,859 - $4,230
-59 Reduced 0.25%
23,612 $1.55 Million
Q2 2021

Jul 13, 2021

SELL
$58.78 - $67.05 $90,109 - $102,787
-1,533 Reduced 6.08%
23,671 $1.55 Million
Q1 2021

Apr 07, 2021

BUY
$51.49 - $58.47 $2,008 - $2,280
39 Added 0.15%
25,204 $1.46 Million
Q4 2020

Jan 12, 2021

BUY
$49.12 - $55.49 $488,351 - $551,681
9,942 Added 65.31%
25,165 $1.36 Million
Q3 2020

Oct 22, 2020

SELL
$49.13 - $53.95 $98,947 - $108,655
-2,014 Reduced 11.68%
15,223 $1.55 Million
Q2 2020

Jul 28, 2020

BUY
$42.79 - $55.37 $273,042 - $353,315
6,381 Added 58.78%
17,237 $1.74 Million
Q1 2020

Apr 17, 2020

BUY
$37.65 - $62.99 $239,228 - $400,238
6,354 Added 141.14%
10,856 $994,000
Q1 2019

May 09, 2019

BUY
$46.65 - $55.74 $210,018 - $250,941
4,502 New
4,502 $500,000

Others Institutions Holding ICF

About ISHARES TR


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