Bremer Bank National Association Ishares S&P Small Cap 600 Grow Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 08, 2022	SELL	$101.11 - $126.58 $178,054 - $222,907	-1,761 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$119.16 - $140.17 $4,170 - $4,905	-35 Reduced 1.95%	1,761 $221,000
Q4 2021 Jan 10, 2022	SELL	$130.52 - $143.62 $9,005 - $9,909	-69 Reduced 3.7%	1,796 $250,000
Q3 2021 Oct 05, 2021	SELL	$125.08 - $136.86 $45,153 - $49,406	-361 Reduced 16.22%	1,865 $242,000
Q2 2021 Jul 13, 2021	SELL	$122.71 - $133.56 $12,025 - $13,088	-98 Reduced 4.22%	2,226 $295,000

Q1 2021 Apr 07, 2021	SELL	$113.22 - $134.41 $13,133 - $15,591	-116 Reduced 4.75%	2,324 $298,000
Q4 2020 Jan 12, 2021	BUY	$89.39 - $115.31 $105,301 - $135,835	1,178 Added 93.34%	2,440 $279,000
Q3 2020 Oct 22, 2020	SELL	$82.72 - $94.57 $579 - $661	-7 Reduced 0.55%	1,262 $222,000
Q2 2020 Jul 28, 2020	BUY	$62.95 - $90.62 $79,883 - $114,996	1,269 New	1,269 $215,000
Q1 2020 Apr 17, 2020	SELL	$59.73 - $99.87 $66,778 - $111,654	-1,118 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$86.46 - $97.01 $5,187 - $5,820	-60 Reduced 5.09%	1,118 $216,000
Q1 2019 May 09, 2019	BUY	$78.94 - $92.95 $92,991 - $109,495	1,178 New	1,178 $217,000

Others Institutions Holding IJT

# of Institutions

718

Shares Held

25.1M

Call Options Held

18.9K

Put Options Held

9.9K

About ISHARES S&P SMALL CAP 600 GROW

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