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 21,744 shares of ICF stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,744

Previous 20,794 4.57%

Holding current value

$1.28 Million

Previous $1.19 Million 20.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.77 - $67.33 $53,931 - $63,963	950 Added 4.57%	21,744 $1.43 Million
Q1 2024 May 03, 2024	SELL	$55.12 - $59.38 $551 - $593	-10 Reduced 0.05%	20,794 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$47.45 - $59.42 $53,618 - $67,144	-1,130 Reduced 5.15%	20,804 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$49.48 - $57.6 $6,432 - $7,488	-130 Reduced 0.59%	21,934 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$51.82 - $55.73 $22,800 - $24,521	-440 Reduced 1.96%	22,064 $1.23 Million
Q1 2023 May 04, 2023	SELL	$51.21 - $61.91 $29,138 - $35,226	-569 Reduced 2.47%	22,504 $1.25 Million
Q4 2022 Feb 10, 2023	BUY	$50.15 - $58.03 $789,611 - $913,682	15,745 Added 214.86%	23,073 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$53.07 - $67.74 $19,635 - $25,063	370 Added 5.32%	7,328 $393,000
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $1,547 - $2,010	-27 Reduced 0.39%	6,958 $423,000
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $154,774 - $180,542	2,397 Added 52.24%	6,985 $496,000
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $31,483 - $36,518	480 Added 11.68%	4,588 $349,000
Q2 2021 Aug 09, 2021	SELL	$58.78 - $67.05 $8,817 - $10,057	-150 Reduced 3.52%	4,108 $269,000
Q1 2021 May 05, 2021	BUY	$51.49 - $58.47 $219,244 - $248,965	4,258 New	4,258 $246,000
Q3 2020 Nov 06, 2020	SELL	$49.13 - $53.95 $123,021 - $135,090	-2,504 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$53.96 - $58.5 $3,237 - $3,510	-60 Reduced 2.34%	2,504 $282,000
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $13,295 - $15,885	-285 Reduced 10.0%	2,564 $285,000
Q4 2018 Feb 11, 2019	SELL	$46.0 - $53.03 $14,950 - $17,234	-325 Reduced 10.24%	2,849 $273,000
Q3 2018 Nov 02, 2018	SELL	$49.14 - $51.92 $32,432 - $34,267	-660 Reduced 17.21%	3,174 $318,000
Q2 2018 Aug 08, 2018	SELL	$45.42 - $49.94 $21,029 - $23,122	-463 Reduced 10.77%	3,834 $383,000
Q1 2018 May 03, 2018	SELL	$44.28 - $50.38 $4,250 - $4,836	-96 Reduced 2.19%	4,297 $401,000
Q4 2017 Feb 12, 2018	BUY	$49.45 - $52.01 $3,609 - $3,796	73 Added 1.69%	4,393 $445,000
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $3,991 - $4,030	80 Added 1.89%	4,320 $437,000
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $211,533 - $213,611	4,240	4,240 $427,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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