Bremer Bank National Association Ishares Core Msci Intl Develop Transaction History

Bremer Bank National Association

$544 Million
Q1 2025

A detailed history of Bremer Bank National Association transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Bremer Bank National Association holds 116,913 shares of IDEV stock, worth $9.04 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

116,913

Previous 123,026 4.97%

Holding current value

$9.04 Million

Previous $7.93 Million 2.35%

% of portfolio

1.49%

Previous 1.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$63.77 - $71.36 $389,826 - $436,223	-6,113 Reduced 4.97%	116,913 $8.12 Million
Q4 2024 Jan 16, 2025	BUY	$64.18 - $70.42 $211,344 - $231,893	3,293 Added 2.75%	123,026 $7.93 Million
Q3 2024 Oct 17, 2024	BUY	$63.46 - $71.43 $221,285 - $249,076	3,487 Added 3.0%	119,733 $8.48 Million
Q2 2024 Jul 16, 2024	BUY	$64.09 - $68.74 $2.14 Million - $2.3 Million	33,412 Added 40.34%	116,246 $7.63 Million
Q1 2024 Apr 17, 2024	BUY	$61.63 - $67.27 $5.11 Million - $5.57 Million	82,834 New	82,834 $5.56 Million

Others Institutions Holding IDEV

# of Institutions

589

Shares Held

227M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Bremer Bank National Association Ishares Core Msci Intl Develop Transaction History