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 $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,744

Previous 20,794 4.57%

Holding current value

$1.38 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

376

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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