Bremer Bank National Association Ishares S&P Midcap 400 Value E Transaction History

Bremer Bank National Association

  • $499 Million
  • Q4 2024

A detailed history of Bremer Bank National Association transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bremer Bank National Association holds 8,588 shares of IJJ stock, worth $1.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,588
Previous 8,588 -0.0%
Holding current value
$1.12 Million
Previous $1.06 Million 1.13%
% of portfolio
0.22%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$111.9 - $124.28 $3,021 - $3,355
-27 Reduced 0.31%
8,588 $1.06 Million
Q1 2024

Apr 17, 2024
SELL
$109.27 - $118.29 $33,108 - $35,841
-303 Reduced 3.4%
8,615 $1.02 Million
Q3 2023

Oct 20, 2023
BUY
$99.46 - $111.92 $58,283 - $65,585
586 Added 7.03%
8,918 $900,000
Q2 2023

Jul 17, 2023
SELL
$97.74 - $107.13 $14,758 - $16,176
-151 Reduced 1.78%
8,332 $892,000
Q1 2023

Apr 13, 2023
BUY
$97.23 - $116.09 $137,872 - $164,615
1,418 Added 20.07%
8,483 $871,000
Q4 2022

Jan 12, 2023
SELL
$91.7 - $106.74 $91 - $106
-1 Reduced 0.01%
7,065 $712,000
Q3 2022

Oct 12, 2022
SELL
$90.0 - $107.68 $6,390 - $7,645
-71 Reduced 0.99%
7,066 $636,000
Q2 2022

Jul 08, 2022
SELL
$91.51 - $110.2 $32,486 - $39,121
-355 Reduced 4.74%
7,137 $674,000
Q1 2022

Apr 07, 2022
BUY
$102.52 - $112.86 $277,521 - $305,512
2,707 Added 56.57%
7,492 $821,000
Q4 2021

Jan 10, 2022
BUY
$103.36 - $113.35 $145,117 - $159,143
1,404 Added 41.53%
4,785 $530,000
Q2 2021

Jul 13, 2021
SELL
$102.45 - $110.12 $717 - $770
-7 Reduced 0.21%
3,381 $356,000
Q1 2021

Apr 07, 2021
SELL
$84.81 - $105.35 $18,488 - $22,966
-218 Reduced 6.05%
3,388 $346,000
Q4 2020

Jan 12, 2021
BUY
$68.27 - $86.35 $119,609 - $151,285
1,752 Added 94.5%
3,606 $311,000
Q3 2020

Oct 22, 2020
SELL
$63.93 - $72.86 $1,278 - $1,457
-20 Reduced 1.07%
1,854 $250,000
Q2 2020

Jul 28, 2020
SELL
$50.55 - $75.5 $659,273 - $984,671
-13,042 Reduced 87.44%
1,874 $249,000
Q1 2020

Apr 17, 2020
SELL
$46.62 - $86.52 $11,748 - $21,803
-252 Reduced 1.66%
14,916 $1.64 Million
Q4 2019

Jan 27, 2020
SELL
$76.36 - $85.59 $5,345 - $5,991
-70 Reduced 0.46%
15,168 $2.59 Million
Q3 2019

Oct 03, 2019
SELL
$79.13 - $81.47 $1,582 - $1,629
-20 Reduced 0.13%
15,238 $2.44 Million
Q1 2019

May 09, 2019
BUY
N/A
15,258 New
15,258 $2.51 Million

Others Institutions Holding IJJ

# of Institutions
825
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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