BREMER BANK NATIONAL ASSOCIATION – iShares Core S&P 500 ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$2.43M
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $358.65 | 6.78K | |
| Q2 2022 | share | Increase | +36.28% | 1.80K shares | 314K | $379.15 | 6.78K |
| Q1 2022 | share | Decrease | -7.27% | -390 shares | -303K | $453.69 | 4.97K |
| Q4 2021 | share | Decrease | -0.15% | -8 shares | 245K | $478.18 | 5.36K |
| Q3 2021 | share | Increase | +0.71% | 38 shares | 21K | $430.82 | 5.37K |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $428.29 | 5.33K | |
| Q1 2021 | share | Decrease | -3.47% | -192 shares | 48K | $395.17 | 5.33K |
| Q4 2020 | share | Decrease | -18.60% | -1.26K shares | -207K | $371.65 | 5.53K |
| Q3 2020 | share | Decrease | -0.10% | -7 shares | 176K | $331.25 | 6.79K |
| Q2 2020 | share | Increase | +1.67% | 112 shares | 379K | $303.84 | 6.80K |
| Q1 2020 | share | 0.00% | 0 shares | -434K | $252.48 | 6.68K | |
| Q4 2019 | share | Decrease | -0.70% | -47 shares | 151K | $313.89 | 6.68K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $288.05 | 6.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $283 | 6.73K | |
| Q1 2019 | share | Increase | 0.00% | 6.73K shares | 1.99M | $271.55 | 6.73K |