Commerce Bank Ishares Esg Aware Msci Usa Sma Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Commerce Bank holds 20,201 shares of ESML stock, worth $895,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,201

Previous 21,706 6.93%

Holding current value

$895,914

Previous $874,000 11.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.99 - $39.96 $55,669 - $60,139	-1,505 Reduced 6.93%	20,201 $777,000
Q1 2024 May 03, 2024	SELL	$36.33 - $40.27 $63,940 - $70,875	-1,760 Reduced 7.5%	21,706 $874,000
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $10,990 - $13,699	-355 Reduced 1.49%	23,466 $891,000
Q3 2023 Nov 13, 2023	BUY	$33.21 - $37.37 $101,954 - $114,725	3,070 Added 14.79%	23,821 $801,000
Q2 2023 Aug 08, 2023	SELL	$32.46 - $35.52 $15,093 - $16,516	-465 Reduced 2.19%	20,751 $737,000
Q1 2023 May 04, 2023	BUY	$32.27 - $37.51 $12,585 - $14,628	390 Added 1.87%	21,216 $721,000
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $6,361 - $7,228	-205 Reduced 0.97%	20,826 $684,000
Q3 2022 Nov 04, 2022	BUY	$30.47 - $36.87 $49,209 - $59,545	1,615 Added 8.32%	21,031 $645,000
Q2 2022 Aug 12, 2022	BUY	$30.34 - $38.42 $20,934 - $26,509	690 Added 3.68%	19,416 $612,000
Q1 2022 May 09, 2022	BUY	$35.57 - $40.83 $61,713 - $70,840	1,735 Added 10.21%	18,726 $712,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $180,339 - $201,939	4,716 Added 38.42%	16,991 $685,000
Q3 2021 Nov 09, 2021	BUY	$37.66 - $40.76 $24,290 - $26,290	645 Added 5.55%	12,275 $479,000
Q2 2021 Aug 09, 2021	BUY	$38.02 - $40.93 $7,604 - $8,186	200 Added 1.75%	11,630 $470,000
Q1 2021 May 05, 2021	BUY	$33.7 - $40.38 $385,191 - $461,543	11,430 New	11,430 $441,000

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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