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

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bremer Bank National Association holds 47,665 shares of IJR stock, worth $5.52 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

47,665

Previous 45,647 4.42%

Holding current value

$5.52 Million

Previous $4.87 Million 14.5%

% of portfolio

1.06%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$105.53 - $118.34 $212,959 - $238,810	2,018 Added 4.42%	47,665 $5.57 Million
Q2 2024 Jul 16, 2024	BUY	$102.13 - $110.88 $313,743 - $340,623	3,072 Added 7.22%	45,647 $4.87 Million
Q1 2024 Apr 17, 2024	BUY	$102.35 - $110.52 $205,314 - $221,703	2,006 Added 4.94%	42,575 $4.71 Million
Q4 2023 Jan 11, 2024	SELL	$87.61 - $110.11 $71,577 - $89,959	-817 Reduced 1.97%	40,569 $4.39 Million
Q3 2023 Oct 20, 2023	SELL	$92.9 - $105.16 $124,671 - $141,124	-1,342 Reduced 3.14%	41,386 $3.9 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $237,966 - $260,603	2,611 Added 6.51%	42,728 $4.26 Million
Q1 2023 Apr 13, 2023	SELL	$92.27 - $107.68 $491,891 - $574,042	-5,331 Reduced 11.73%	40,117 $3.88 Million
Q4 2022 Jan 12, 2023	SELL	$89.09 - $102.13 $348,876 - $399,941	-3,916 Reduced 7.93%	45,448 $4.3 Million
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $249,804 - $305,655	-2,870 Reduced 5.49%	49,364 $4.31 Million
Q2 2022 Jul 08, 2022	BUY	$89.03 - $109.02 $152,953 - $187,296	1,718 Added 3.4%	52,234 $4.83 Million
Q1 2022 Apr 07, 2022	SELL	$102.32 - $116.69 $368,352 - $420,084	-3,600 Reduced 6.65%	50,516 $5.45 Million
Q4 2021 Jan 10, 2022	BUY	$108.26 - $120.32 $1.36 Million - $1.51 Million	12,581 Added 30.29%	54,116 $6.2 Million
Q3 2021 Oct 05, 2021	SELL	$104.62 - $113.69 $15,483 - $16,826	-148 Reduced 0.36%	41,535 $4.54 Million
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $127,868 - $139,792	-1,202 Reduced 2.8%	41,683 $4.71 Million
Q1 2021 Apr 07, 2021	SELL	$91.04 - $115.01 $394,567 - $498,453	-4,334 Reduced 9.18%	42,885 $4.65 Million
Q4 2020 Jan 12, 2021	SELL	$71.23 - $92.42 $173,231 - $224,765	-2,432 Reduced 4.9%	47,219 $4.34 Million
Q3 2020 Oct 22, 2020	SELL	$65.69 - $75.96 $555,737 - $642,621	-8,460 Reduced 14.56%	49,651 $3.49 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $1.03 Million - $1.53 Million	-20,245 Reduced 25.84%	58,111 $3.97 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $229,933 - $400,404	4,682 Added 6.36%	78,356 $4.4 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $145,672 - $163,315	1,941 Added 2.71%	73,674 $6.18 Million
Q3 2019 Oct 03, 2019	SELL	$73.61 - $80.67 $91,570 - $100,353	-1,244 Reduced 1.7%	71,733 $5.58 Million
Q2 2019 Aug 13, 2019	SELL	$73.17 - $81.37 $48,145 - $53,541	-658 Reduced 0.89%	72,977 $5.71 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $5.03 Million - $5.98 Million	73,635 New	73,635 $5.9 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

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