Bremer Bank National Association Ishares Core S&P 500 ETF Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

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 21,022 shares of IVV stock, worth $12.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

21,022

Previous 22,609 7.02%

Holding current value

$12.3 Million

Previous $13 Million 5.11%

% of portfolio

2.48%

Previous 2.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$570.51 - $610.59 $905,399 - $969,006	-1,587 Reduced 7.02%	21,022 $12.4 Million
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

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Bremer Bank National Association Ishares Core S&P 500 ETF Transaction History