Bremer Bank National Association Ishares Russell 1000 Val ETF Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bremer Bank National Association holds 2,576 shares of IWD stock, worth $479,599. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,576

Previous 2,576 -0.0%

Holding current value

$479,599

Previous $461,000 2.6%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$151.73 - $163.56 $12,441 - $13,411	-82 Reduced 3.09%	2,576 $391,000
Q2 2022 Jul 08, 2022	BUY	$140.99 - $168.41 $4,652 - $5,557	33 Added 1.26%	2,658 $385,000
Q4 2020 Jan 12, 2021	SELL	$115.84 - $136.73 $2,085 - $2,461	-18 Reduced 0.68%	2,625 $359,000
Q2 2020 Jul 28, 2020	SELL	$94.52 - $125.14 $12,949 - $17,144	-137 Reduced 4.93%	2,643 $298,000
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $21,292 - $34,630	-250 Reduced 8.25%	2,780 $276,000
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $20,435 - $22,550	-165 Reduced 5.16%	3,030 $414,000
Q3 2019 Oct 03, 2019	SELL	$127.92 - $130.25 $7,547 - $7,684	-59 Reduced 1.81%	3,195 $410,000
Q1 2019 May 09, 2019	BUY	N/A	3,254 New	3,254 $416,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Bremer Bank National Association Ishares Russell 1000 Val ETF Transaction History