Bremer Bank National Association Ishares Core S&P Mid Cap ETF Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bremer Bank National Association holds 175,654 shares of IJH stock, worth $10.9 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

175,654

Previous 158,826 10.6%

Holding current value

$10.9 Million

Previous $9.65 Million 6.55%

% of portfolio

2.02%

Previous 1.8%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$56.43 - $60.79 $949,604 - $1.02 Million	16,828 Added 10.6%	175,654 $10.3 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $7.36 Million - $36.8 Million	129,157 Added 435.33%	158,826 $9.65 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $123,909 - $149,439	-534 Reduced 1.77%	29,669 $8.22 Million
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $436,423 - $482,965	-1,773 Reduced 5.54%	30,203 $7.53 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $178,243 - $194,018	742 Added 2.38%	31,976 $8.36 Million
Q1 2023 Apr 13, 2023	SELL	$237.25 - $271.72 $869,046 - $995,310	-3,663 Reduced 10.5%	31,234 $7.81 Million
Q4 2022 Jan 12, 2023	SELL	$44.74 - $257.0 $45,545 - $261,626	-1,018 Reduced 2.83%	34,897 $8.44 Million
Q3 2022 Oct 12, 2022	SELL	$43.85 - $263.28 $13,944 - $83,723	-318 Reduced 0.88%	35,915 $7.87 Million
Q2 2022 Jul 08, 2022	BUY	$219.07 - $270.08 $1.77 Million - $2.18 Million	8,062 Added 28.62%	36,233 $8.2 Million
Q1 2022 Apr 07, 2022	BUY	$251.21 - $285.37 $31,401 - $35,671	125 Added 0.45%	28,171 $7.56 Million
Q4 2021 Jan 10, 2022	BUY	$265.81 - $290.54 $14,619 - $15,979	55 Added 0.2%	28,046 $7.94 Million
Q3 2021 Oct 05, 2021	SELL	$256.44 - $277.04 $48,210 - $52,083	-188 Reduced 0.67%	27,991 $7.36 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $34,347 - $36,482	-132 Reduced 0.47%	28,179 $7.57 Million
Q1 2021 Apr 07, 2021	SELL	$226.3 - $267.93 $509,175 - $602,842	-2,250 Reduced 7.36%	28,311 $7.37 Million
Q4 2020 Jan 12, 2021	SELL	$187.77 - $230.69 $229,079 - $281,441	-1,220 Reduced 3.84%	30,561 $7.02 Million
Q3 2020 Oct 22, 2020	BUY	$174.43 - $196.49 $95,064 - $107,087	545 Added 1.74%	31,781 $5.89 Million
Q2 2020 Jul 28, 2020	SELL	$133.18 - $194.42 $1.54 Million - $2.24 Million	-11,532 Reduced 26.96%	31,236 $5.56 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $535,578 - $926,341	-4,399 Reduced 9.33%	42,768 $6.15 Million
Q4 2019 Jan 27, 2020	SELL	$185.78 - $206.16 $776,003 - $861,130	-4,177 Reduced 8.14%	47,167 $9.71 Million
Q3 2019 Oct 03, 2019	SELL	$183.17 - $198.52 $419,642 - $454,809	-2,291 Reduced 4.27%	51,344 $9.92 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $160,308 - $175,230	-885 Reduced 1.62%	53,635 $10.4 Million
Q1 2019 May 09, 2019	BUY	$162.83 - $193.4 $8.88 Million - $10.5 Million	54,520 New	54,520 $10.7 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Bremer Bank National Association Ishares Core S&P Mid Cap ETF Transaction History