Commerce Bank Ishares Tr Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 104,769 shares of EMB stock, worth $9.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

104,769

Previous 102,535 2.18%

Holding current value

$9.54 Million

Previous $9.07 Million 8.07%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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