Bremer Bank National Association Ishares S&P 500 Growth ETF Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bremer Bank National Association holds 2,890 shares of IVW stock, worth $275,359. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,890

Previous 2,895 0.17%

Holding current value

$275,359

Previous $244,000 9.43%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$79.31 - $93.31 $396 - $466	-5 Reduced 0.17%	2,890 $267,000
Q1 2024 Apr 17, 2024	SELL	$72.87 - $85.14 $38,329 - $44,783	-526 Reduced 15.38%	2,895 $244,000
Q2 2023 Jul 17, 2023	SELL	$63.21 - $70.48 $7,269 - $8,105	-115 Reduced 3.25%	3,421 $241,000
Q4 2022 Jan 12, 2023	BUY	$56.73 - $63.56 $200,597 - $224,748	3,536 New	3,536 $207,000
Q1 2022 Apr 07, 2022	SELL	$68.33 - $84.32 $13,392 - $16,526	-196 Reduced 5.38%	3,450 $264,000
Q3 2021 Oct 05, 2021	SELL	$72.99 - $79.0 $145 - $158	-2 Reduced 0.05%	3,646 $269,000
Q1 2021 Apr 07, 2021	BUY	$61.43 - $67.25 $224,096 - $245,328	3,648 New	3,648 $238,000
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $26,680 - $28,785	-636 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$36.63 - $43.33 $23,296 - $27,557	636 New	636 $114,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Bremer Bank National Association Ishares S&P 500 Growth ETF Transaction History