Bremer Bank National Association Ishares Russell2000 Val ETF Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bremer Bank National Association holds 2,022 shares of IWN stock, worth $309,568. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,022

Previous 2,023 0.05%

Holding current value

$309,568

Previous $337,000 1.78%

% of portfolio

0.07%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$162.69 - $181.35 $162 - $181	-1 Reduced 0.05%	2,022 $331,000
Q3 2024 Oct 17, 2024	SELL	$150.05 - $171.34 $150 - $171	-1 Reduced 0.05%	2,023 $337,000
Q2 2024 Jul 16, 2024	SELL	$146.03 - $158.93 $1,022 - $1,112	-7 Reduced 0.34%	2,024 $308,000
Q3 2023 Oct 20, 2023	BUY	$133.8 - $151.24 $23,013 - $26,013	172 Added 9.25%	2,031 $275,000
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $1,289 - $1,423	10 Added 0.54%	1,859 $261,000
Q1 2023 Apr 13, 2023	BUY	$130.78 - $156.96 $15,432 - $18,521	118 Added 6.82%	1,849 $253,000
Q2 2022 Jul 08, 2022	BUY	$134.47 - $162.71 $27,431 - $33,192	204 Added 13.36%	1,731 $236,000
Q1 2022 Apr 07, 2022	BUY	$151.25 - $169.21 $230,958 - $258,383	1,527 New	1,527 $246,000
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $87,545 - $96,688	-767 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $82,207 - $96,488	767 New	767 $95,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Bremer Bank National Association Ishares Russell2000 Val ETF Transaction History