Commerce Bank Ishares Biotechnology ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Commerce Bank holds 743,366 shares of IBB stock, worth $107 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

743,366

Previous 730,445 1.77%

Holding current value

$107 Million

Previous $100 Million 7.95%

% of portfolio

0.67%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$135.09 - $149.47 $1.75 Million - $1.93 Million	12,921 Added 1.77%	743,366 $108 Million
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $1.05 Million - $1.18 Million	8,419 Added 1.17%	730,445 $100 Million
Q1 2024 May 03, 2024	BUY	$132.3 - $140.89 $210,092 - $223,733	1,588 Added 0.22%	722,026 $99.1 Million
Q4 2023 Feb 09, 2024	SELL	$112.41 - $137.03 $345,660 - $421,367	-3,075 Reduced 0.43%	720,438 $97.9 Million
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $391,875 - $421,361	3,205 Added 0.44%	723,513 $88.5 Million
Q2 2023 Aug 08, 2023	SELL	$125.53 - $133.58 $1.89 Million - $2.01 Million	-15,026 Reduced 2.04%	720,308 $91.5 Million
Q1 2023 May 04, 2023	SELL	$121.97 - $137.23 $35,615 - $40,071	-292 Reduced 0.04%	735,334 $95 Million
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $5.48 Million - $6.45 Million	46,620 Added 6.77%	735,626 $96.6 Million
Q3 2022 Nov 04, 2022	BUY	$113.42 - $134.82 $21.5 Million - $25.6 Million	189,847 Added 38.03%	689,006 $80.6 Million
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $8.33 Million - $10.6 Million	-78,721 Reduced 13.62%	499,159 $58.7 Million
Q1 2022 May 09, 2022	SELL	$119.6 - $152.37 $672,869 - $857,233	-5,626 Reduced 0.96%	577,880 $75.3 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $744,799 - $844,827	5,127 Added 0.89%	583,506 $89.1 Million
Q3 2021 Nov 09, 2021	BUY	$158.89 - $176.21 $374,185 - $414,974	2,355 Added 0.41%	578,379 $93.5 Million
Q2 2021 Aug 09, 2021	BUY	$146.13 - $163.65 $1.35 Million - $1.51 Million	9,212 Added 1.63%	576,024 $94.3 Million
Q1 2021 May 05, 2021	BUY	$146.68 - $172.6 $2.59 Million - $3.05 Million	17,685 Added 3.22%	566,812 $85.3 Million
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $1.69 Million - $2.04 Million	12,967 Added 2.42%	549,127 $83.2 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $4.12 Million - $4.73 Million	32,442 Added 6.44%	536,160 $72.6 Million
Q2 2020 Aug 07, 2020	BUY	$103.79 - $138.65 $12.6 Million - $16.8 Million	121,092 Added 31.65%	503,718 $68.9 Million
Q1 2020 May 08, 2020	BUY	$94.39 - $123.48 $13.2 Million - $17.2 Million	139,403 Added 57.31%	382,626 $41.2 Million
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $24.8 Million - $31.6 Million	-255,502 Reduced 51.23%	243,223 $29.3 Million
Q3 2019 Nov 12, 2019	SELL	$99.3 - $105.55 $4.9 Million - $5.21 Million	-49,325 Reduced 9.0%	498,725 $49.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-162,703 Reduced 22.89%	548,050 $59.8 Million
Q1 2019 May 08, 2019	BUY	N/A	10,414 Added 1.49%	710,753 $79.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-529 Reduced 0.08%	700,339 $67.5 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-8,917 Reduced 1.26%	700,868 $85.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-75,803 Reduced 9.65%	709,785 $77.9 Million
Q1 2018 May 03, 2018	SELL	N/A	-7,662 Reduced 0.97%	785,588 $83.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	581,134 Added 273.97%	793,250 $84.7 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-38,129 Reduced 15.24%	212,116 $65.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	250,245	250,245 $83.5 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

32.7M

Call Options Held

3.97M

Put Options Held

6.17M

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About ISHARES BIOTECHNOLOGY ETF

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