Commerce Bank Ishares Tr Msci Eafe ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Commerce Bank holds 379,140 shares of EFA stock, worth $29.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

379,140

Previous 385,349 1.61%

Holding current value

$29.9 Million

Previous $30.2 Million 5.05%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $467,661 - $523,853	-6,209 Reduced 1.61%	379,140 $31.7 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $657,037 - $709,451	-8,635 Reduced 2.19%	385,349 $30.2 Million
Q1 2024 May 03, 2024	SELL	$73.11 - $80.04 $1.12 Million - $1.22 Million	-15,280 Reduced 3.73%	393,984 $31.5 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $319,324 - $366,029	-4,850 Reduced 1.17%	409,264 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $157,893 - $171,481	-2,303 Reduced 0.55%	414,114 $28.5 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $10,176 - $10,641	-144 Reduced 0.03%	416,417 $30.2 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $210,910 - $229,925	-3,185 Reduced 0.76%	416,561 $29.8 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $421,557 - $512,966	-7,567 Reduced 1.77%	419,746 $27.6 Million
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $2.05 Million - $2.47 Million	-36,985 Reduced 7.97%	427,313 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $212,782 - $258,155	-3,461 Reduced 0.74%	464,298 $29 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $1.57 Million - $1.87 Million	-23,464 Reduced 4.78%	467,759 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $250,057 - $267,829	-3,273 Reduced 0.66%	491,223 $38.6 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $806,296 - $861,133	10,485 Added 2.17%	494,496 $38.6 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $558,234 - $595,202	-7,263 Reduced 1.48%	484,011 $38.2 Million
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $314,100 - $333,755	4,339 Added 0.89%	491,274 $37.3 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $388,230 - $464,940	6,324 Added 1.32%	486,935 $35.5 Million
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $1.23 Million - $1.32 Million	-20,091 Reduced 4.01%	480,611 $30.6 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $1.93 Million - $2.45 Million	-37,875 Reduced 7.03%	500,702 $30.5 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $2.13 Million - $3.22 Million	-45,772 Reduced 7.83%	538,577 $28.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $2.07 Million - $2.28 Million	-32,709 Reduced 5.3%	584,349 $40.6 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $1.68 Million - $1.83 Million	-27,421 Reduced 4.25%	617,058 $40.2 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $317 - $334	-5 Reduced -0.0%	644,479 $42.4 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $2.96 Million - $3.34 Million	-50,846 Reduced 7.31%	644,484 $41.8 Million
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $3.12 Million - $3.74 Million	-54,891 Reduced 7.32%	695,330 $40.9 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $2 Million - $2.11 Million	-30,611 Reduced 3.92%	750,221 $51 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $4.65 Million - $5.04 Million	-70,068 Reduced 8.23%	780,832 $52.3 Million
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $1.43 Million - $1.59 Million	21,114 Added 2.54%	850,900 $59.3 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $9.23 Million - $9.55 Million	134,884 Added 19.41%	829,786 $58.3 Million
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $7.83 Million - $8.08 Million	-118,000 Reduced 14.52%	694,902 $45.3 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $54 Million - $55.7 Million	812,902	812,902 $55.7 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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