Bremer Bank National Association Ishares Msci Acwi ETF Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bremer Bank National Association holds 193,622 shares of ACWI stock, worth $23.2 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

193,622

Previous 280,030 30.86%

Holding current value

$23.2 Million

Previous $31.5 Million 26.46%

% of portfolio

4.4%

Previous 6.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$107.24 - $119.84 $9.27 Million - $10.4 Million	-86,408 Reduced 30.86%	193,622 $23.1 Million
Q2 2024 Jul 16, 2024	SELL	$104.54 - $112.83 $9.55 Million - $10.3 Million	-91,382 Reduced 24.6%	280,030 $31.5 Million
Q1 2024 Apr 17, 2024	SELL	$99.79 - $110.15 $19.5 Million - $21.5 Million	-194,966 Reduced 34.42%	371,412 $40.9 Million
Q4 2023 Jan 11, 2024	SELL	$88.59 - $102.15 $18.1 Million - $20.8 Million	-203,914 Reduced 26.47%	566,378 $57.6 Million
Q2 2023 Jul 17, 2023	SELL	$90.5 - $96.36 $6.71 Million - $7.15 Million	-74,176 Reduced 8.78%	770,292 $73.9 Million
Q1 2023 Apr 13, 2023	SELL	$84.9 - $92.93 $4.85 Million - $5.31 Million	-57,143 Reduced 6.34%	844,468 $77 Million
Q4 2022 Jan 12, 2023	BUY	$77.52 - $89.8 $7.47 Million - $8.65 Million	96,339 Added 11.96%	901,611 $76.5 Million
Q2 2022 Jul 08, 2022	BUY	$81.93 - $101.4 $9.38 Million - $11.6 Million	114,494 Added 16.57%	805,272 $67.6 Million
Q4 2021 Jan 10, 2022	BUY	$99.52 - $107.23 $34.3 Million - $37 Million	344,997 Added 99.77%	690,778 $73.1 Million
Q3 2021 Oct 05, 2021	BUY	$99.44 - $105.29 $34.4 Million - $36.4 Million	345,781 New	345,781 $34.6 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Bremer Bank National Association Ishares Msci Acwi ETF Transaction History