Commerce Bank Ishares Tr Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 290,285 shares of DVY stock, worth $39.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

290,285

Previous 282,941 2.6%

Holding current value

$39.2 Million

Previous $34.2 Million 14.54%

% of portfolio

0.24%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $881,206 - $996,874	7,344 Added 2.6%	290,285 $39.2 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $394,986 - $429,184	-3,413 Reduced 1.19%	282,941 $34.2 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $735,381 - $799,438	-6,490 Reduced 2.22%	286,354 $35.3 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $1.89 Million - $2.19 Million	-18,391 Reduced 5.91%	292,844 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $1.08 Million - $1.19 Million	-10,084 Reduced 3.14%	311,235 $33.5 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $1.52 Million - $1.67 Million	-14,003 Reduced 4.18%	321,319 $36.4 Million
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $1.17 Million - $1.34 Million	-10,575 Reduced 3.06%	335,322 $39.3 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $56,809 - $66,389	529 Added 0.15%	345,897 $41.7 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $112,581 - $134,095	1,050 Added 0.3%	345,368 $37 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $2.28 Million - $2.66 Million	20,123 Added 6.21%	344,318 $40.5 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $2.08 Million - $2.25 Million	17,303 Added 5.64%	324,195 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $332,702 - $356,614	2,909 Added 0.96%	306,892 $37.6 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $558,486 - $595,063	-4,963 Reduced 1.61%	303,983 $34.9 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $187,075 - $201,695	1,639 Added 0.53%	308,946 $36 Million
Q1 2021 May 05, 2021	BUY	$94.76 - $115.39 $64,342 - $78,349	679 Added 0.22%	307,307 $35.1 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $706,839 - $847,720	-8,691 Reduced 2.76%	306,628 $29.5 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $219,901 - $246,284	-2,840 Reduced 0.89%	315,319 $25.7 Million
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $4,023 - $5,318	58 Added 0.02%	318,159 $25.7 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $855,758 - $1.47 Million	-13,655 Reduced 4.12%	318,101 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $165,944 - $178,628	-1,689 Reduced 0.51%	331,756 $35.1 Million
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $198,007 - $202,620	-1,963 Reduced 0.59%	333,445 $34 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-27,102 Reduced 7.48%	335,408 $33.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,732 Reduced 1.29%	362,510 $35.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	926 Added 0.25%	367,242 $32.8 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-1,734 Reduced 0.47%	366,316 $36.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-16,828 Reduced 4.37%	368,050 $36 Million
Q1 2018 May 03, 2018	SELL	N/A	-6,336 Reduced 1.62%	384,878 $36.6 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-29,886 Reduced 7.1%	391,214 $38.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,113 Added 3.98%	421,100 $38.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	404,987	404,987 $37.9 Million

Others Institutions Holding DVY

# of Institutions

1,377

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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