Commerce Bank Ishares Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.16 - $43.56 $11,447 - $13,068	-300 Reduced 3.8%	7,589 $329,000
Q3 2023 Nov 13, 2023	SELL	$39.31 - $43.94 $7,665 - $8,568	-195 Reduced 2.41%	7,889 $313,000
Q2 2023 Aug 08, 2023	SELL	$41.32 - $44.93 $42,435 - $46,143	-1,027 Reduced 11.27%	8,084 $341,000
Q1 2023 May 04, 2023	SELL	$41.85 - $47.48 $3,766 - $4,273	-90 Reduced 0.98%	9,111 $398,000
Q3 2022 Nov 04, 2022	SELL	$37.52 - $44.33 $13,056 - $15,426	-348 Reduced 3.64%	9,201 $346,000
Q1 2022 May 09, 2022	SELL	$44.96 - $49.95 $21,805 - $24,225	-485 Reduced 4.83%	9,549 $470,000
Q4 2021 Feb 14, 2022	SELL	$46.54 - $51.83 $7,679 - $8,551	-165 Reduced 1.62%	10,034 $479,000
Q3 2021 Nov 09, 2021	SELL	$48.46 - $52.1 $27,379 - $29,436	-565 Reduced 5.25%	10,199 $498,000
Q2 2021 Aug 09, 2021	SELL	$50.7 - $53.97 $4,056 - $4,317	-80 Reduced 0.74%	10,764 $556,000
Q3 2020 Nov 06, 2020	SELL	$40.07 - $42.95 $12,702 - $13,615	-317 Reduced 2.84%	10,844 $440,000
Q1 2020 May 08, 2020	SELL	$29.21 - $48.12 $5,403 - $8,902	-185 Reduced 1.63%	11,161 $378,000
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $53,340 - $57,421	-1,222 Reduced 9.72%	11,346 $525,000
Q3 2019 Nov 12, 2019	SELL	$42.94 - $47.91 $60,760 - $67,792	-1,415 Reduced 10.12%	12,568 $563,000
Q2 2019 Aug 07, 2019	SELL	$45.01 - $47.35 $114,460 - $120,411	-2,543 Reduced 15.39%	13,983 $660,000
Q1 2019 May 08, 2019	SELL	$39.96 - $45.9 $7,352 - $8,445	-184 Reduced 1.1%	16,526 $758,000
Q4 2018 Feb 11, 2019	SELL	$39.46 - $45.44 $81,090 - $93,379	-2,055 Reduced 10.95%	16,710 $680,000
Q3 2018 Nov 02, 2018	SELL	$43.93 - $46.92 $19,417 - $20,738	-442 Reduced 2.3%	18,765 $853,000
Q2 2018 Aug 08, 2018	SELL	$45.33 - $48.5 $29,328 - $31,379	-647 Reduced 3.26%	19,207 $884,000
Q1 2018 May 03, 2018	SELL	$45.59 - $50.31 $19,466 - $21,482	-427 Reduced 2.11%	19,854 $923,000
Q4 2017 Feb 12, 2018	SELL	$46.21 - $48.21 $85,303 - $88,995	-1,846 Reduced 8.34%	20,281 $969,000
Q3 2017 Nov 07, 2017	BUY	$46.06 - $46.24 $66,188 - $66,446	1,437 Added 6.95%	22,127 $984,000
Q3 2017 Nov 07, 2017	BUY	$46.06 - $46.24 $952,981 - $956,705	20,690	20,690 $957,000

Others Institutions Holding EPP

# of Institutions

203

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

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