Bremer Bank National Association Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Bremer Bank National Association holds 45,647 shares of IJR stock, worth $5.27 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

45,647

Previous 42,575 7.22%

Holding current value

$5.27 Million

Previous $4.71 Million 3.46%

% of portfolio

0.96%

Previous 0.88%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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