Bremer Bank National Association Ishares Global Infrastructure Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$41.83 - $49.8 $1,756 - $2,091	-42 Reduced 0.63%	6,599 $276,000
Q2 2022 Jul 08, 2022	SELL	$45.28 - $51.96 $33,869 - $38,866	-748 Reduced 10.12%	6,641 $310,000
Q4 2021 Jan 10, 2022	BUY	$44.99 - $48.4 $32,572 - $35,041	724 Added 10.86%	7,389 $352,000
Q3 2021 Oct 05, 2021	BUY	$44.87 - $47.47 $29,030 - $30,713	647 Added 10.75%	6,665 $306,000
Q2 2021 Jul 13, 2021	SELL	$45.35 - $47.88 $107,615 - $113,619	-2,373 Reduced 28.28%	6,018 $273,000
Q1 2021 Apr 07, 2021	SELL	$42.63 - $45.56 $393,005 - $420,017	-9,219 Reduced 52.35%	8,391 $378,000
Q4 2020 Jan 12, 2021	SELL	$38.12 - $44.24 $1.6 Million - $1.85 Million	-41,887 Reduced 70.4%	17,610 $770,000
Q3 2020 Oct 22, 2020	BUY	$37.76 - $40.82 $18,804 - $20,328	498 Added 0.84%	59,497 $2.3 Million
Q2 2020 Jul 28, 2020	SELL	$32.1 - $42.75 $124,355 - $165,613	-3,874 Reduced 6.16%	58,999 $2.26 Million
Q1 2020 Apr 17, 2020	SELL	$28.86 - $49.85 $368,975 - $637,332	-12,785 Reduced 16.9%	62,873 $2.15 Million
Q4 2019 Jan 27, 2020	SELL	$45.69 - $48.08 $189,339 - $199,243	-4,144 Reduced 5.19%	75,658 $3.63 Million
Q3 2019 Oct 03, 2019	BUY	$44.02 - $46.97 $290,399 - $309,861	6,597 Added 9.01%	79,802 $3.71 Million
Q2 2019 Aug 13, 2019	BUY	$44.47 - $46.81 $276,469 - $291,017	6,217 Added 9.28%	73,205 $3.38 Million
Q1 2019 May 09, 2019	BUY	$39.26 - $44.87 $2.63 Million - $3.01 Million	66,988 New	66,988 $3.05 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.15 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$118 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$100 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$99.4 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$89.9 Million
0.12% of portfolio

About ISHARES GLOBAL INFRASTRUCTURE

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