Commerce Bank Msci Eafe Value ETF Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Commerce Bank holds 43,748 shares of EFV stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,748

Previous 40,748 7.36%

Holding current value

$2.5 Million

Previous $2.34 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$51.78 - $57.15 $155,340 - $171,450	3,000 Added 7.36%	43,748 $2.3 Million
Q3 2024 Nov 08, 2024	SELL	$51.72 - $57.96 $55,547 - $62,249	-1,074 Reduced 2.57%	40,748 $2.34 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $3,611 - $3,892	-69 Reduced 0.16%	41,822 $2.22 Million
Q1 2024 May 03, 2024	BUY	$50.46 - $54.5 $720,215 - $777,878	14,273 Added 51.68%	41,891 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $1.8 Million - $2.02 Million	-38,622 Reduced 58.31%	27,618 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $1.68 Million - $1.8 Million	35,157 Added 113.11%	66,240 $3.24 Million
Q2 2023 Aug 08, 2023	SELL	$47.6 - $50.24 $275,556 - $290,839	-5,789 Reduced 15.7%	31,083 $1.52 Million
Q1 2023 May 04, 2023	BUY	$45.61 - $50.02 $103,032 - $112,995	2,259 Added 6.53%	36,872 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $260,260 - $315,894	6,760 Added 24.27%	34,613 $1.59 Million
Q3 2022 Nov 04, 2022	SELL	$38.45 - $45.24 $177,831 - $209,235	-4,625 Reduced 14.24%	27,853 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$43.33 - $50.78 $236,061 - $276,649	5,448 Added 20.16%	32,478 $1.41 Million
Q1 2022 May 09, 2022	SELL	$45.64 - $53.35 $1.15 Million - $1.34 Million	-25,130 Reduced 48.18%	27,030 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $485,364 - $522,861	-9,946 Reduced 16.01%	52,160 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	$49.8 - $52.99 $69,520 - $73,974	-1,396 Reduced 2.2%	62,106 $3.16 Million
Q2 2021 Aug 09, 2021	BUY	$51.35 - $54.74 $142,342 - $151,739	2,772 Added 4.56%	63,502 $3.29 Million
Q1 2021 May 05, 2021	BUY	$46.93 - $51.65 $797,199 - $877,378	16,987 Added 38.83%	60,730 $3.1 Million
Q4 2020 Feb 09, 2021	BUY	$38.61 - $47.72 $18,146 - $22,428	470 Added 1.09%	43,743 $2.07 Million
Q3 2020 Nov 06, 2020	BUY	$39.83 - $42.77 $123,273 - $132,373	3,095 Added 7.7%	43,273 $1.75 Million
Q2 2020 Aug 07, 2020	BUY	$33.95 - $43.67 $154,302 - $198,480	4,545 Added 12.76%	40,178 $1.61 Million
Q1 2020 May 08, 2020	SELL	$30.99 - $50.45 $303,794 - $494,561	-9,803 Reduced 21.58%	35,633 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $191,494 - $211,061	4,172 Added 10.11%	45,436 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$43.89 - $48.71 $26,202 - $29,079	597 Added 1.47%	41,264 $1.95 Million
Q2 2019 Aug 07, 2019	SELL	$46.67 - $50.58 $19,601 - $21,243	-420 Reduced 1.02%	40,667 $1.96 Million
Q1 2019 May 08, 2019	SELL	$44.87 - $49.81 $47,696 - $52,948	-1,063 Reduced 2.52%	41,087 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	$43.66 - $52.0 $127,181 - $151,476	2,913 Added 7.42%	42,150 $1.91 Million
Q3 2018 Nov 02, 2018	SELL	$49.68 - $52.91 $154,157 - $164,179	-3,103 Reduced 7.33%	39,237 $2.04 Million
Q2 2018 Aug 08, 2018	BUY	$50.85 - $56.38 $22,831 - $25,314	449 Added 1.07%	42,340 $2.17 Million
Q1 2018 May 03, 2018	SELL	$53.17 - $59.57 $5,955 - $6,671	-112 Reduced 0.27%	41,891 $2.29 Million
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $258,286 - $266,357	4,776 Added 12.83%	42,003 $2.32 Million
Q3 2017 Nov 07, 2017	SELL	$53.95 - $54.6 $264,193 - $267,376	-4,897 Reduced 11.63%	37,227 $1.93 Million
Q3 2017 Nov 07, 2017	BUY	$53.95 - $54.6 $2.27 Million - $2.3 Million	42,124	42,124 $2.3 Million

Others Institutions Holding EFV

# of Institutions

1,074

Shares Held

323M

Call Options Held

290K

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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