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 $102 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

743,366

Previous 730,445 1.77%

Holding current value

$102 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

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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