Commerce Bank Ishares Tr Transaction History

Commerce Bank

$15.4 Billion
Q1 2025

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 111,236 shares of EMB stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,236

Previous 106,363 4.58%

Holding current value

$10.3 Million

Previous $9.47 Million 6.4%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$88.64 - $92.03 $431,942 - $448,462	4,873 Added 4.58%	111,236 $10.1 Million
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $141,770 - $148,975	1,594 Added 1.52%	106,363 $9.47 Million
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $196,033 - $209,415	2,234 Added 2.18%	104,769 $9.8 Million
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $8.46 Million - $8.78 Million	97,680 Added 2011.95%	102,535 $9.07 Million
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $64,262 - $66,929	-743 Reduced 13.27%	4,855 $435,000
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $9,884 - $11,120	-124 Reduced 2.17%	5,598 $498,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $17,802 - $18,938	216 Added 3.92%	5,722 $472,000
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $64,924 - $69,222	-773 Reduced 12.31%	5,506 $475,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $372,036 - $423,722	-4,826 Reduced 43.46%	6,279 $531,000
Q3 2022 Nov 04, 2022	SELL	$78.71 - $90.17 $114,365 - $131,017	-1,453 Reduced 11.57%	11,105 $882,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $282,425 - $327,294	-3,336 Reduced 20.99%	12,558 $1.07 Million
Q1 2022 May 09, 2022	SELL	$93.87 - $107.98 $127,381 - $146,528	-1,357 Reduced 7.87%	15,894 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $70,655 - $73,539	663 Added 4.0%	17,251 $1.88 Million
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $177,617 - $183,383	-1,615 Reduced 8.87%	16,588 $1.83 Million
Q2 2021 Aug 09, 2021	SELL	$109.25 - $112.9 $1.19 Million - $1.23 Million	-10,885 Reduced 37.42%	18,203 $2.05 Million
Q1 2021 May 05, 2021	SELL	$106.72 - $115.35 $144,285 - $155,953	-1,352 Reduced 4.44%	29,088 $3.17 Million
Q4 2020 Feb 09, 2021	SELL	$109.8 - $115.91 $114,192 - $120,546	-1,040 Reduced 3.3%	30,440 $3.53 Million
Q3 2020 Nov 06, 2020	BUY	$109.14 - $114.48 $1.15 Million - $1.21 Million	10,534 Added 50.29%	31,480 $3.49 Million
Q2 2020 Aug 07, 2020	BUY	$93.85 - $109.23 $469 - $546	5 Added 0.02%	20,946 $2.29 Million
Q1 2020 May 08, 2020	BUY	$85.8 - $117.01 $63,835 - $87,055	744 Added 3.68%	20,941 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $54,739 - $56,452	492 Added 2.5%	20,197 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $112 - $115	1 Added 0.01%	19,705 $2.23 Million
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $8,676 - $9,115	80 Added 0.41%	19,704 $2.23 Million
Q1 2019 May 08, 2019	BUY	$103.91 - $110.19 $201,065 - $213,217	1,935 Added 10.94%	19,624 $2.16 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $5,629 - $5,910	55 Added 0.31%	17,689 $1.84 Million
Q3 2018 Nov 02, 2018	SELL	$105.2 - $109.57 $656,132 - $683,388	-6,237 Reduced 26.13%	17,634 $1.9 Million
Q2 2018 Aug 08, 2018	BUY	$106.18 - $112.57 $25,695 - $27,241	242 Added 1.02%	23,871 $2.55 Million
Q1 2018 May 03, 2018	BUY	$111.09 - $116.72 $5,554 - $5,836	50 Added 0.21%	23,629 $2.67 Million
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $14,866 - $15,134	130 Added 0.55%	23,579 $2.74 Million
Q3 2017 Nov 07, 2017	SELL	$115.8 - $117.26 $5,211 - $5,276	-45 Reduced 0.19%	23,449 $2.68 Million
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $2.72 Million - $2.75 Million	23,494	23,494 $2.74 Million

Others Institutions Holding EMB

# of Institutions

995

Shares Held

142M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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