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 146,908 shares of IEFA stock, worth $10.9 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

146,908

Previous 208,152 29.42%

Holding current value

$10.9 Million

Previous $14.6 Million 25.54%

% of portfolio

2.04%

Previous 2.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $4.17 Million - $4.56 Million	-61,244 Reduced 29.42%	146,908 $10.9 Million
Q4 2023 Jan 11, 2024	BUY	$61.3 - $70.47 $354,375 - $407,387	5,781 Added 2.86%	208,152 $14.6 Million
Q3 2023 Oct 20, 2023	SELL	$64.04 - $69.58 $586,286 - $637,004	-9,155 Reduced 4.33%	202,371 $13 Million
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $579,611 - $606,559	-8,778 Reduced 3.98%	211,526 $14.3 Million
Q1 2023 Apr 13, 2023	SELL	$62.17 - $67.7 $1.95 Million - $2.13 Million	-31,405 Reduced 12.48%	220,304 $14.7 Million

Q4 2022 Jan 12, 2023	SELL	$56.86 - $63.65 $2.23 Million - $2.49 Million	-39,134 Reduced 13.46%	251,709 $15.5 Million
Q3 2022 Oct 12, 2022	SELL	$53.51 - $63.1 $2.27 Million - $2.68 Million	-42,409 Reduced 12.73%	290,843 $15.3 Million
Q2 2022 Jul 08, 2022	SELL	$57.91 - $70.46 $813,577 - $989,892	-14,049 Reduced 4.05%	333,252 $19.6 Million
Q1 2022 Apr 07, 2022	BUY	$63.26 - $75.48 $542,074 - $646,788	8,569 Added 2.53%	347,301 $24.1 Million
Q4 2021 Jan 10, 2022	BUY	$72.36 - $77.76 $1.28 Million - $1.38 Million	17,752 Added 5.53%	338,732 $25.3 Million
Q3 2021 Oct 05, 2021	BUY	$72.98 - $78.2 $17,953 - $19,237	246 Added 0.08%	320,980 $23.8 Million
Q2 2021 Jul 13, 2021	SELL	$73.11 - $77.88 $422,283 - $449,834	-5,776 Reduced 1.77%	320,734 $24 Million
Q1 2021 Apr 07, 2021	SELL	$68.58 - $73.12 $239,892 - $255,773	-3,498 Reduced 1.06%	326,510 $23.5 Million
Q4 2020 Jan 12, 2021	SELL	$58.13 - $69.71 $394,935 - $473,609	-6,794 Reduced 2.02%	330,008 $22.8 Million
Q3 2020 Oct 22, 2020	SELL	$57.43 - $62.28 $137,257 - $148,849	-2,390 Reduced 0.7%	336,802 $20.3 Million
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $1.08 Million - $1.38 Million	-22,786 Reduced 6.29%	339,192 $19.4 Million
Q1 2020 Apr 17, 2020	SELL	$43.31 - $66.12 $4.38 Million - $6.68 Million	-101,026 Reduced 21.82%	361,978 $18.1 Million
Q4 2019 Jan 27, 2020	SELL	$59.36 - $65.51 $483,427 - $533,513	-8,144 Reduced 1.73%	463,004 $30.2 Million
Q3 2019 Oct 03, 2019	BUY	$57.44 - $62.42 $425,860 - $462,781	7,414 Added 1.6%	471,148 $28.8 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $494,006 - $521,788	-8,318 Reduced 1.76%	463,734 $28.5 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $25.7 Million - $29 Million	472,052 New	472,052 $29.5 Million

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

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Bremer Bank National Association Ishares Tr Transaction History