A detailed history of Bremer Bank National Association transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bremer Bank National Association holds 22,609 shares of IVV stock, worth $13.7 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
22,609
Previous 22,989 1.65%
Holding current value
$13.7 Million
Previous $12.6 Million 3.66%
% of portfolio
2.48%
Previous 2.48%

Shares

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

Oct 17, 2024

SELL
$520.18 - $576.82 $197,668 - $219,191
-380 Reduced 1.65%
22,609 $13 Million
Q2 2024

Jul 16, 2024

BUY
$497.53 - $549.64 $2.25 Million - $2.48 Million
4,519 Added 24.47%
22,989 $12.6 Million
Q1 2024

Apr 17, 2024

BUY
$469.56 - $525.73 $4.39 Million - $4.91 Million
9,346 Added 102.43%
18,470 $9.71 Million
Q4 2023

Jan 11, 2024

BUY
$412.55 - $479.0 $715,774 - $831,065
1,735 Added 23.48%
9,124 $4.36 Million
Q3 2023

Oct 20, 2023

BUY
$427.76 - $460.18 $3,422 - $3,681
8 Added 0.11%
7,389 $3.17 Million
Q2 2023

Jul 17, 2023

BUY
$406.17 - $445.71 $242,483 - $266,088
597 Added 8.8%
7,381 $3.29 Million
Q2 2022

Jul 08, 2022

BUY
$366.99 - $458.8 $662,783 - $828,592
1,806 Added 36.28%
6,784 $2.57 Million
Q1 2022

Apr 07, 2022

SELL
$418.06 - $479.84 $163,043 - $187,137
-390 Reduced 7.27%
4,978 $2.26 Million
Q4 2021

Jan 10, 2022

SELL
$430.29 - $479.53 $3,442 - $3,836
-8 Reduced 0.15%
5,368 $2.56 Million
Q3 2021

Oct 05, 2021

BUY
$426.8 - $455.27 $16,218 - $17,300
38 Added 0.71%
5,376 $2.32 Million
Q1 2021

Apr 07, 2021

SELL
$370.22 - $398.75 $71,082 - $76,560
-192 Reduced 3.47%
5,338 $2.12 Million
Q4 2020

Jan 12, 2021

SELL
$327.62 - $375.39 $414,111 - $474,492
-1,264 Reduced 18.6%
5,530 $2.08 Million
Q3 2020

Oct 22, 2020

SELL
$311.81 - $359.24 $2,182 - $2,514
-7 Reduced 0.1%
6,794 $2.28 Million
Q2 2020

Jul 28, 2020

BUY
$246.8 - $324.4 $27,641 - $36,332
112 Added 1.67%
6,801 $2.11 Million
Q4 2019

Jan 27, 2020

SELL
$289.63 - $324.32 $13,612 - $15,243
-47 Reduced 0.7%
6,689 $2.16 Million
Q1 2019

May 09, 2019

BUY
$245.43 - $286.57 $1.65 Million - $1.93 Million
6,736 New
6,736 $1.99 Million

Others Institutions Holding IVV

About ISHARES CORE S&P 500 ETF


  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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