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 33,350 shares of GVI stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,350

Previous 33,324 0.08%

Holding current value

$3.47 Million

Previous $3.46 Million 3.33%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.17 - $107.43 $2,682 - $2,793	26 Added 0.08%	33,350 $3.57 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $104.03 $146,862 - $149,595	1,438 Added 4.51%	33,324 $3.46 Million
Q1 2024 May 03, 2024	BUY	$103.31 - $105.01 $48,555 - $49,354	470 Added 1.5%	31,886 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $322,393 - $338,020	3,222 Added 11.43%	31,416 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$101.01 - $103.51 $188,282 - $192,942	-1,864 Reduced 6.2%	28,194 $2.86 Million
Q2 2023 Aug 08, 2023	SELL	$102.83 - $105.23 $53,060 - $54,298	-516 Reduced 1.69%	30,058 $3.09 Million
Q1 2023 May 04, 2023	BUY	$101.58 - $105.07 $91,929 - $95,088	905 Added 3.05%	30,574 $3.19 Million
Q4 2022 Feb 10, 2023	BUY	$100.23 - $103.85 $1.44 Million - $1.5 Million	14,405 Added 94.37%	29,669 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $878,815 - $919,615	-8,500 Reduced 35.77%	15,264 $1.61 Million
Q1 2022 May 09, 2022	SELL	$107.97 - $113.53 $507,459 - $533,591	-4,700 Reduced 16.51%	23,764 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $1.05 Million - $1.06 Million	-9,201 Reduced 24.43%	28,464 $3.24 Million
Q3 2021 Nov 09, 2021	BUY	$115.05 - $117.23 $3.25 Million - $3.31 Million	28,233 Added 299.33%	37,665 $4.34 Million
Q1 2021 May 05, 2021	BUY	$114.79 - $117.59 $217,412 - $222,715	1,894 Added 25.13%	9,432 $1.08 Million
Q4 2020 Feb 09, 2021	SELL	$116.99 - $117.71 $43,871 - $44,141	-375 Reduced 4.74%	7,538 $887,000
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $497,781 - $501,212	4,235 Added 115.14%	7,913 $932,000
Q2 2020 Aug 07, 2020	SELL	$114.67 - $117.72 $28,667 - $29,430	-250 Reduced 6.36%	3,678 $433,000
Q1 2020 May 08, 2020	BUY	$109.93 - $116.9 $27,482 - $29,225	250 Added 6.8%	3,928 $451,000
Q3 2019 Nov 12, 2019	SELL	$111.71 - $113.96 $23,012 - $23,475	-206 Reduced 5.3%	3,678 $416,000
Q4 2018 Feb 11, 2019	SELL	$106.45 - $108.22 $38,002 - $38,634	-357 Reduced 8.42%	3,884 $421,000
Q3 2018 Nov 02, 2018	SELL	$107.11 - $108.07 $38,773 - $39,121	-362 Reduced 7.86%	4,241 $455,000
Q2 2018 Aug 08, 2018	SELL	$106.93 - $108.25 $81,801 - $82,811	-765 Reduced 14.25%	4,603 $496,000
Q1 2018 May 03, 2018	BUY	$107.67 - $109.65 $10,767 - $10,965	100 Added 1.9%	5,368 $581,000
Q4 2017 Feb 12, 2018	SELL	$109.46 - $110.95 $114,385 - $115,942	-1,045 Reduced 16.55%	5,268 $578,000
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.12 $95,902 - $96,118	865 Added 15.88%	6,313 $699,000
Q3 2017 Nov 07, 2017	BUY	$110.87 - $111.12 $604,019 - $605,381	5,448	5,448 $605,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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