Bremer Bank National Association Ishares Trust Ishares 1 5 Year Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 05, 2021	SELL	$54.6 - $54.92 $491,400 - $494,280	-9,000 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$51.67 - $52.87 $465,030 - $475,830	9,000 New	9,000 $475,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$791 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$677 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$569 Million
0.16% of portfolio

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