Bremer Bank National Association Ishares S&P Midcap 400 Value E Transaction History

Bremer Bank National Association

  • $508 Million
  • Q2 2024

A detailed history of Bremer Bank National Association transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bremer Bank National Association holds 8,615 shares of IJJ stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,615
Previous 8,615 -0.0%
Holding current value
$1.04 Million
Previous $1.02 Million 4.12%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Apr 17, 2024
SELL
$109.27 - $118.29 $33,108 - $35,841
-303 Reduced 3.4%
8,615 $1.02 Million
Q3 2023

Oct 20, 2023
BUY
$99.46 - $111.92 $58,283 - $65,585
586 Added 7.03%
8,918 $900,000
Q2 2023

Jul 17, 2023
SELL
$97.74 - $107.13 $14,758 - $16,176
-151 Reduced 1.78%
8,332 $892,000
Q1 2023

Apr 13, 2023
BUY
$97.23 - $116.09 $137,872 - $164,615
1,418 Added 20.07%
8,483 $871,000
Q4 2022

Jan 12, 2023
SELL
$98.46 - $106.74 $98 - $106
-1 Reduced 0.01%
7,065 $712,000
Q3 2022

Oct 12, 2022
SELL
N/A
-71 Reduced 0.99%
7,066 $636,000
Q2 2022

Jul 08, 2022
SELL
N/A
-355 Reduced 4.74%
7,137 $674,000
Q1 2022

Apr 07, 2022
BUY
N/A
2,707 Added 56.57%
7,492 $821,000
Q4 2021

Jan 10, 2022
BUY
N/A
1,404 Added 41.53%
4,785 $530,000
Q2 2021

Jul 13, 2021
SELL
N/A
-7 Reduced 0.21%
3,381 $356,000
Q1 2021

Apr 07, 2021
SELL
N/A
-218 Reduced 6.05%
3,388 $346,000
Q4 2020

Jan 12, 2021
BUY
N/A
1,752 Added 94.5%
3,606 $311,000
Q3 2020

Oct 22, 2020
SELL
N/A
-20 Reduced 1.07%
1,854 $250,000
Q2 2020

Jul 28, 2020
SELL
N/A
-13,042 Reduced 87.44%
1,874 $249,000
Q1 2020

Apr 17, 2020
SELL
N/A
-252 Reduced 1.66%
14,916 $1.64 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-70 Reduced 0.46%
15,168 $2.59 Million
Q3 2019

Oct 03, 2019
SELL
N/A
-20 Reduced 0.13%
15,238 $2.44 Million
Q1 2019

May 09, 2019
BUY
N/A
15,258 New
15,258 $2.51 Million

Others Institutions Holding IJJ

# of Institutions
770
Shares Held
41.1M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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