Commerce Bank Ishares Tr Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 282,941 shares of DVY stock, worth $38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

282,941

Previous 286,354 1.19%

Holding current value

$38 Million

Previous $35.3 Million 2.96%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account