Bremer Bank National Association Ishares Tr Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Ishares Tr stock. As of the latest transaction made, Bremer Bank National Association holds 6,217 shares of ICF stock, worth $360,461. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,217

Previous 7,069 12.05%

Holding current value

$360,461

Previous $404,000 1.24%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.77 - $67.33 $48,368 - $57,365	-852 Reduced 12.05%	6,217 $409,000
Q2 2024 Jul 16, 2024	BUY	$52.54 - $57.29 $9,614 - $10,484	183 Added 2.66%	7,069 $404,000
Q1 2024 Apr 17, 2024	BUY	$55.12 - $59.38 $28,166 - $30,343	511 Added 8.02%	6,886 $397,000
Q4 2023 Jan 11, 2024	SELL	$47.45 - $59.42 $1,091 - $1,366	-23 Reduced 0.36%	6,375 $374,000
Q3 2023 Oct 20, 2023	SELL	$49.48 - $57.6 $9,648 - $11,232	-195 Reduced 2.96%	6,398 $320,000
Q2 2023 Jul 17, 2023	SELL	$51.82 - $55.73 $1.13 Million - $1.22 Million	-21,840 Reduced 76.81%	6,593 $366,000
Q1 2023 Apr 13, 2023	BUY	$51.21 - $61.91 $6,196 - $7,491	121 Added 0.43%	28,433 $1.58 Million
Q4 2022 Jan 12, 2023	BUY	$50.15 - $58.03 $72,416 - $83,795	1,444 Added 5.37%	28,312 $1.55 Million
Q3 2022 Oct 12, 2022	SELL	$53.07 - $67.74 $7,589 - $9,686	-143 Reduced 0.53%	26,868 $1.44 Million
Q2 2022 Jul 08, 2022	SELL	$57.32 - $74.48 $29,921 - $38,878	-522 Reduced 1.9%	27,011 $1.64 Million
Q1 2022 Apr 07, 2022	BUY	$64.57 - $75.32 $259,700 - $302,937	4,022 Added 17.11%	27,533 $1.96 Million
Q4 2021 Jan 10, 2022	SELL	$65.59 - $76.08 $6,624 - $7,684	-101 Reduced 0.43%	23,511 $1.79 Million
Q3 2021 Oct 05, 2021	SELL	$65.42 - $71.71 $3,859 - $4,230	-59 Reduced 0.25%	23,612 $1.55 Million
Q2 2021 Jul 13, 2021	SELL	$58.78 - $67.05 $90,109 - $102,787	-1,533 Reduced 6.08%	23,671 $1.55 Million
Q1 2021 Apr 07, 2021	BUY	$51.49 - $58.47 $2,008 - $2,280	39 Added 0.15%	25,204 $1.46 Million
Q4 2020 Jan 12, 2021	BUY	$49.12 - $55.49 $488,351 - $551,681	9,942 Added 65.31%	25,165 $1.36 Million
Q3 2020 Oct 22, 2020	SELL	$49.13 - $53.95 $98,947 - $108,655	-2,014 Reduced 11.68%	15,223 $1.55 Million
Q2 2020 Jul 28, 2020	BUY	$42.79 - $55.37 $273,042 - $353,315	6,381 Added 58.78%	17,237 $1.74 Million
Q1 2020 Apr 17, 2020	BUY	$37.65 - $62.99 $239,228 - $400,238	6,354 Added 141.14%	10,856 $994,000
Q1 2019 May 09, 2019	BUY	$46.65 - $55.74 $210,018 - $250,941	4,502 New	4,502 $500,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Bremer Bank National Association Ishares Tr Transaction History