Commerce Bank Msci Eafe Growth ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Commerce Bank holds 61,210 shares of EFG stock, worth $6.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,210

Previous 167,902 63.54%

Holding current value

$6.21 Million

Previous $17.2 Million 61.64%

% of portfolio

0.04%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.84 - $108.77 $10.3 Million - $11.6 Million	-106,692 Reduced 63.54%	61,210 $6.59 Million
Q2 2024 Aug 12, 2024	SELL	$97.17 - $106.25 $366,136 - $400,350	-3,768 Reduced 2.19%	167,902 $17.2 Million
Q1 2024 May 03, 2024	BUY	$93.77 - $104.85 $8.47 Million - $9.47 Million	90,357 Added 111.12%	171,670 $17.8 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $2.45 Million - $2.88 Million	29,746 Added 57.68%	81,313 $7.88 Million
Q3 2023 Nov 13, 2023	SELL	$85.55 - $97.39 $1.65 Million - $1.88 Million	-19,336 Reduced 27.27%	51,567 $4.45 Million
Q2 2023 Aug 08, 2023	BUY	$93.15 - $96.95 $1.15 Million - $1.2 Million	12,345 Added 21.08%	70,903 $6.76 Million
Q1 2023 May 04, 2023	BUY	$84.36 - $93.68 $158,765 - $176,305	1,882 Added 3.32%	58,558 $5.49 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $9,747 - $11,898	135 Added 0.24%	56,676 $4.75 Million
Q3 2022 Nov 04, 2022	SELL	$71.9 - $88.11 $286,809 - $351,470	-3,989 Reduced 6.59%	56,541 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$77.95 - $97.78 $143,272 - $179,719	1,838 Added 3.13%	60,530 $4.87 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $308,518 - $390,613	-3,534 Reduced 5.68%	58,692 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$105.06 - $113.44 $721,131 - $778,652	-6,864 Reduced 9.93%	62,226 $6.86 Million
Q3 2021 Nov 09, 2021	BUY	$105.79 - $113.94 $719,160 - $774,564	6,798 Added 10.91%	69,090 $7.36 Million
Q2 2021 Aug 09, 2021	SELL	$102.07 - $109.39 $145,245 - $155,661	-1,423 Reduced 2.23%	62,292 $6.68 Million
Q1 2021 May 05, 2021	SELL	$97.17 - $105.39 $330,280 - $358,220	-3,399 Reduced 5.06%	63,715 $6.4 Million
Q4 2020 Feb 09, 2021	BUY	$86.3 - $101.51 $212,298 - $249,714	2,460 Added 3.8%	67,114 $6.77 Million
Q3 2020 Nov 06, 2020	BUY	$83.58 - $91.81 $354,797 - $389,733	4,245 Added 7.03%	64,654 $5.81 Million
Q2 2020 Aug 07, 2020	SELL	$68.27 - $84.77 $11,469 - $14,241	-168 Reduced 0.28%	60,409 $5.02 Million
Q1 2020 May 08, 2020	BUY	$62.16 - $88.65 $7,894 - $11,258	127 Added 0.21%	60,577 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$78.11 - $86.74 $4.58 Million - $5.08 Million	-58,591 Reduced 49.22%	60,450 $5.23 Million
Q3 2019 Nov 12, 2019	BUY	$76.85 - $82.17 $3.1 Million - $3.32 Million	40,388 Added 51.35%	119,041 $9.58 Million
Q2 2019 Aug 07, 2019	BUY	$76.79 - $80.92 $1.84 Million - $1.94 Million	23,940 Added 43.76%	78,653 $6.35 Million
Q1 2019 May 08, 2019	BUY	$68.09 - $77.86 $229,803 - $262,777	3,375 Added 6.57%	54,713 $4.24 Million
Q4 2018 Feb 11, 2019	BUY	$66.77 - $80.32 $36,322 - $43,694	544 Added 1.07%	51,338 $3.55 Million
Q3 2018 Nov 02, 2018	SELL	$77.44 - $81.34 $387 - $406	-5 Reduced 0.01%	50,794 $4.07 Million
Q2 2018 Aug 08, 2018	SELL	$78.08 - $82.76 $222,762 - $236,114	-2,853 Reduced 5.32%	50,799 $4 Million
Q1 2018 May 03, 2018	SELL	$77.76 - $85.74 $582,422 - $642,192	-7,490 Reduced 12.25%	53,652 $4.31 Million
Q4 2017 Feb 12, 2018	BUY	$77.45 - $80.74 $461,059 - $480,645	5,953 Added 10.79%	61,142 $4.94 Million
Q3 2017 Nov 07, 2017	SELL	$76.75 - $77.39 $439,624 - $443,289	-5,728 Reduced 9.4%	55,189 $4.08 Million
Q3 2017 Nov 07, 2017	BUY	$76.75 - $77.39 $4.68 Million - $4.71 Million	60,917	60,917 $4.72 Million

Others Institutions Holding EFG

# of Institutions

982

Shares Held

137M

Call Options Held

100

Put Options Held

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About MSCI EAFE GROWTH ETF

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