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

Bremer Bank National Association

  • $526 Million
  • Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Bremer Bank National Association holds 2,637 shares of IJK stock, worth $259,929. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,637
Previous 2,647 0.38%
Holding current value
$259,929
Previous $233,000 3.86%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$84.81 - $93.54 $848 - $935
-10 Reduced 0.38%
2,637 $242,000
Q1 2024

Apr 17, 2024
SELL
$76.81 - $91.25 $5,453 - $6,478
-71 Reduced 2.61%
2,647 $241,000
Q4 2023

Jan 11, 2024
BUY
$67.78 - $80.04 $184,226 - $217,548
2,718 New
2,718 $215,000
Q2 2023

Jul 17, 2023
SELL
$69.13 - $75.0 $12,858 - $13,950
-186 Reduced 5.55%
3,165 $237,000
Q4 2022

Jan 12, 2023
BUY
$63.9 - $72.95 $2,492 - $2,845
39 Added 1.18%
3,351 $228,000
Q3 2022

Oct 12, 2022
SELL
$62.35 - $75.79 $8,230 - $10,004
-132 Reduced 3.83%
3,312 $209,000
Q2 2022

Jul 08, 2022
SELL
$61.85 - $78.06 $77,436 - $97,731
-1,252 Reduced 26.66%
3,444 $220,000
Q4 2021

Jan 10, 2022
SELL
$79.13 - $87.9 $9,495 - $10,548
-120 Reduced 2.49%
4,696 $401,000
Q3 2021

Oct 05, 2021
SELL
$77.71 - $83.6 $6,294 - $6,771
-81 Reduced 1.65%
4,816 $382,000
Q2 2021

Jul 13, 2021
SELL
$77.05 - $83.36 $2,542 - $2,750
-33 Reduced 0.67%
4,897 $396,000
Q1 2021

Apr 07, 2021
SELL
$71.22 - $80.18 $43,230 - $48,669
-607 Reduced 10.96%
4,930 $387,000
Q4 2020

Jan 12, 2021
BUY
$60.53 - $72.82 $249,383 - $300,018
4,120 Added 290.76%
5,537 $400,000
Q3 2020

Oct 22, 2020
SELL
$55.44 - $62.69 $720 - $814
-13 Reduced 0.91%
1,417 $339,000
Q2 2020

Jul 28, 2020
SELL
$41.56 - $59.34 $1,620 - $2,314
-39 Reduced 2.65%
1,430 $320,000
Q4 2019

Jan 27, 2020
SELL
$54.21 - $59.65 $2,439 - $2,684
-45 Reduced 2.97%
1,469 $349,000
Q3 2019

Oct 03, 2019
SELL
$55.64 - $57.01 $1,112 - $1,140
-20 Reduced 1.3%
1,514 $339,000
Q1 2019

May 09, 2019
BUY
N/A
1,534 New
1,534 $347,000

Others Institutions Holding IJK

# of Institutions
935
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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