Commerce Bank Ishares U.S. Treasury Bond ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Commerce Bank holds 2,803,186 shares of GOVT stock, worth $62.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,803,186

Previous 3,166,385 11.47%

Holding current value

$62.8 Million

Previous $71.5 Million 8.02%

% of portfolio

0.41%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.38 - $23.66 $8.13 Million - $8.59 Million	-363,199 Reduced 11.47%	2,803,186 $65.7 Million
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $11.4 Million - $11.7 Million	-516,328 Reduced 14.02%	3,166,385 $71.5 Million
Q1 2024 May 03, 2024	BUY	$22.51 - $23.08 $3.52 Million - $3.61 Million	156,206 Added 4.43%	3,682,713 $83.9 Million
Q4 2023 Feb 09, 2024	BUY	$21.6 - $23.13 $292,053 - $312,740	13,521 Added 0.38%	3,526,507 $81.3 Million
Q3 2023 Nov 13, 2023	BUY	$21.99 - $23.01 $5.99 Million - $6.27 Million	272,450 Added 8.41%	3,512,986 $77.4 Million
Q2 2023 Aug 08, 2023	BUY	$22.87 - $23.59 $74.1 Million - $76.4 Million	3,240,536 New	3,240,536 $74.2 Million
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $336,535 - $358,797	14,456 New	14,456 $345,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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