Bremer Bank National Association Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Bremer Bank National Association holds 22,609 shares of IVV stock, worth $13.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

22,609

Previous 22,989 1.65%

Holding current value

$13.4 Million

Previous $12.6 Million 3.66%

% of portfolio

2.48%

Previous 2.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$520.18 - $576.82 $197,668 - $219,191	-380 Reduced 1.65%	22,609 $13 Million
Q2 2024 Jul 16, 2024	BUY	$497.53 - $549.64 $2.25 Million - $2.48 Million	4,519 Added 24.47%	22,989 $12.6 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $4.39 Million - $4.91 Million	9,346 Added 102.43%	18,470 $9.71 Million
Q4 2023 Jan 11, 2024	BUY	$412.55 - $479.0 $715,774 - $831,065	1,735 Added 23.48%	9,124 $4.36 Million
Q3 2023 Oct 20, 2023	BUY	$427.76 - $460.18 $3,422 - $3,681	8 Added 0.11%	7,389 $3.17 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $242,483 - $266,088	597 Added 8.8%	7,381 $3.29 Million
Q2 2022 Jul 08, 2022	BUY	$366.99 - $458.8 $662,783 - $828,592	1,806 Added 36.28%	6,784 $2.57 Million
Q1 2022 Apr 07, 2022	SELL	$418.06 - $479.84 $163,043 - $187,137	-390 Reduced 7.27%	4,978 $2.26 Million
Q4 2021 Jan 10, 2022	SELL	$430.29 - $479.53 $3,442 - $3,836	-8 Reduced 0.15%	5,368 $2.56 Million
Q3 2021 Oct 05, 2021	BUY	$426.8 - $455.27 $16,218 - $17,300	38 Added 0.71%	5,376 $2.32 Million
Q1 2021 Apr 07, 2021	SELL	$370.22 - $398.75 $71,082 - $76,560	-192 Reduced 3.47%	5,338 $2.12 Million
Q4 2020 Jan 12, 2021	SELL	$327.62 - $375.39 $414,111 - $474,492	-1,264 Reduced 18.6%	5,530 $2.08 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $2,182 - $2,514	-7 Reduced 0.1%	6,794 $2.28 Million
Q2 2020 Jul 28, 2020	BUY	$246.8 - $324.4 $27,641 - $36,332	112 Added 1.67%	6,801 $2.11 Million
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $13,612 - $15,243	-47 Reduced 0.7%	6,689 $2.16 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $1.65 Million - $1.93 Million	6,736 New	6,736 $1.99 Million

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History