BREMER BANK NATIONAL ASSOCIATION – iShares Russell 2000 ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$9.81M
portfolio value
BREMER BANK NATIONAL ASSOCIATION quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -103 shares | -282K | $164.92 | 59.50K |
| Q2 2022 | share | Increase | +0.01% | 5 shares | -2.13M | $169.36 | 59.60K |
| Q1 2022 | share | Increase | +10.28% | 5.55K shares | 212K | $205.27 | 59.6K |
| Q4 2021 | share | Increase | +572.61% | 46.00K shares | 10.26M | $222.93 | 54.04K |
| Q3 2021 | share | Decrease | -4.80% | -405 shares | -179K | $218.75 | 8.03K |
| Q2 2021 | share | Increase | +6.46% | 512 shares | 184K | $228.67 | 8.44K |
| Q1 2021 | share | 0.00% | 0 shares | 197K | $219.94 | 7.92K | |
| Q4 2020 | share | Increase | +3.85% | 294 shares | 412K | $194.81 | 7.92K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $148.37 | 7.63K | |
| Q2 2020 | share | Decrease | -84.88% | -42.85K shares | -4.68M | $141.27 | 7.63K |
| Q1 2020 | share | Decrease | -1.35% | -689 shares | -2.69M | $112.56 | 50.48K |
| Q4 2019 | share | Decrease | -1.13% | -587 shares | 644K | $162.3 | 51.17K |
| Q3 2019 | share | Increase | +36.67% | 13.88K shares | 1.94M | $147.73 | 51.76K |
| Q2 2019 | share | Decrease | -9.55% | -4K shares | -739K | $151.25 | 37.87K |
| Q1 2019 | share | Increase | 0.00% | 41.87K shares | 6.62M | $148.38 | 41.87K |