Commerce Bank Ishares, Inc. Ishares Esg Awar Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Commerce Bank holds 19,153 shares of ESGE stock, worth $712,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,153

Previous 19,003 0.79%

Holding current value

$712,874

Previous $612,000 4.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.14 - $34.36 $4,671 - $5,154	150 Added 0.79%	19,153 $642,000
Q1 2024 May 03, 2024	SELL	$29.99 - $32.59 $11,096 - $12,058	-370 Reduced 1.91%	19,003 $612,000
Q4 2023 Feb 09, 2024	BUY	$29.26 - $32.06 $4,535 - $4,969	155 Added 0.81%	19,373 $621,000
Q2 2023 Aug 08, 2023	SELL	$30.3 - $32.81 $13,635 - $14,764	-450 Reduced 2.29%	19,218 $607,000
Q1 2023 May 04, 2023	BUY	$29.58 - $33.94 $17,895 - $20,533	605 Added 3.17%	19,668 $619,000
Q4 2022 Feb 10, 2023	BUY	$26.89 - $31.56 $229,075 - $268,859	8,519 Added 80.79%	19,063 $573,000
Q3 2022 Nov 04, 2022	SELL	$27.67 - $32.89 $64,415 - $76,567	-2,328 Reduced 18.09%	10,544 $292,000
Q2 2022 Aug 12, 2022	BUY	$31.92 - $38.05 $78,778 - $93,907	2,468 Added 23.72%	12,872 $416,000
Q1 2022 May 09, 2022	BUY	$33.66 - $41.37 $52,004 - $63,916	1,545 Added 17.44%	10,404 $382,000
Q4 2021 Feb 14, 2022	SELL	$38.5 - $43.37 $551,782 - $621,578	-14,332 Reduced 61.8%	8,859 $352,000
Q3 2021 Nov 09, 2021	BUY	$40.74 - $44.79 $138,556 - $152,330	3,401 Added 17.19%	23,191 $961,000
Q2 2021 Aug 09, 2021	BUY	$42.32 - $45.78 $217,313 - $235,080	5,135 Added 35.04%	19,790 $894,000
Q1 2021 May 05, 2021	BUY	$41.83 - $47.19 $408,469 - $460,810	9,765 Added 199.69%	14,655 $635,000
Q4 2020 Feb 09, 2021	BUY	$35.59 - $41.99 $174,035 - $205,331	4,890 New	4,890 $205,000

Others Institutions Holding ESGE

# of Institutions

538

Shares Held

96.4M

Call Options Held

Put Options Held

View Full List

About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
Sector ETFs
Industry ETFs

More about ESGE

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