Bremer Bank National Association Ishares Russell 2000 ETF Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

A detailed history of Bremer Bank National Association transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bremer Bank National Association holds 54,835 shares of IWM stock, worth $12.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

54,835

Previous 56,587 3.1%

Holding current value

$12.3 Million

Previous $11.9 Million 6.51%

% of portfolio

2.19%

Previous 2.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$192.84 - $209.44 $337,855 - $366,938	-1,752 Reduced 3.1%	54,835 $11.1 Million
Q1 2024 Apr 17, 2024	SELL	$189.48 - $210.3 $126,193 - $140,059	-666 Reduced 1.16%	56,587 $11.9 Million
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $116,123 - $132,340	-666 Reduced 1.15%	57,253 $10.1 Million
Q1 2023 Apr 13, 2023	SELL	$170.25 - $198.32 $2,553 - $2,974	-15 Reduced 0.03%	57,919 $10.3 Million
Q4 2022 Jan 12, 2023	SELL	$170.53 - $188.05 $267,391 - $294,862	-1,568 Reduced 2.64%	57,934 $10.1 Million

Q3 2022 Oct 12, 2022	SELL	$167.31 - $201.07 $17,232 - $20,710	-103 Reduced 0.17%	59,502 $9.81 Million
Q2 2022 Jul 08, 2022	BUY	$163.9 - $207.91 $819 - $1,039	5 Added 0.01%	59,605 $10.1 Million
Q1 2022 Apr 07, 2022	BUY	$191.52 - $225.32 $1.06 Million - $1.25 Million	5,556 Added 10.28%	59,600 $12.2 Million
Q4 2021 Jan 10, 2022	BUY	$212.12 - $242.56 $9.76 Million - $11.2 Million	46,009 Added 572.61%	54,044 $12 Million
Q3 2021 Oct 05, 2021	SELL	$211.73 - $231.39 $85,750 - $93,712	-405 Reduced 4.8%	8,035 $1.76 Million
Q2 2021 Jul 13, 2021	BUY	$211.85 - $232.89 $108,467 - $119,239	512 Added 6.46%	8,440 $1.94 Million
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $44,740 - $58,547	294 Added 3.85%	7,928 $1.56 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $4.48 Million - $6.56 Million	-42,852 Reduced 84.88%	7,634 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $68,831 - $116,806	-689 Reduced 1.35%	50,486 $5.78 Million
Q4 2019 Jan 27, 2020	SELL	$146.46 - $166.68 $85,972 - $97,841	-587 Reduced 1.13%	51,175 $8.48 Million
Q3 2019 Oct 03, 2019	BUY	$144.85 - $157.9 $2.01 Million - $2.19 Million	13,888 Added 36.67%	51,762 $7.83 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $583,440 - $642,840	-4,000 Reduced 9.55%	37,874 $5.89 Million
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $5.54 Million - $6.63 Million	41,874 New	41,874 $6.63 Million

Others Institutions Holding IWM

# of Institutions

2,564

Shares Held

306M

Call Options Held

238M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Bremer Bank National Association Ishares Russell 2000 ETF Transaction History