Commerce Bank Ishares Tr Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 80,207 shares of IDV stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,207

Previous 81,554 1.65%

Holding current value

$2.29 Million

Previous $2.29 Million 2.93%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$26.94 - $30.1 $36,288 - $40,544	-1,347 Reduced 1.65%	80,207 $2.22 Million
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $122,622 - $127,991	4,550 Added 5.91%	81,554 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $99,747 - $114,714	-4,078 Reduced 5.03%	77,004 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $65,451 - $71,375	2,587 Added 3.3%	81,082 $2.06 Million
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $457,204 - $504,233	17,680 Added 29.07%	78,495 $2.07 Million
Q1 2023 May 04, 2023	SELL	$26.54 - $29.5 $164,017 - $182,310	-6,180 Reduced 9.22%	60,815 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $99,279 - $122,917	4,460 Added 7.13%	66,995 $1.82 Million
Q3 2022 Nov 04, 2022	BUY	$22.53 - $28.47 $98,681 - $124,698	4,380 Added 7.53%	62,535 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $85,485 - $101,920	3,185 Added 5.79%	58,155 $1.58 Million
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $239,470 - $266,140	7,985 Added 16.99%	54,970 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $98,598 - $105,023	-3,312 Reduced 6.58%	46,985 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$30.42 - $32.96 $58,558 - $63,448	1,925 Added 3.98%	50,297 $1.53 Million
Q2 2021 Aug 09, 2021	SELL	$31.67 - $34.02 $105,461 - $113,286	-3,330 Reduced 6.44%	48,372 $1.57 Million
Q1 2021 May 05, 2021	SELL	$29.53 - $32.13 $442 - $481	-15 Reduced 0.03%	51,702 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $6,140 - $7,581	255 Added 0.5%	51,717 $1.52 Million
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $21,101 - $23,042	-855 Reduced 1.63%	51,462 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$21.21 - $27.95 $59,027 - $77,784	-2,783 Reduced 5.05%	52,317 $1.31 Million
Q1 2020 May 08, 2020	BUY	$19.58 - $34.05 $70,194 - $122,069	3,585 Added 6.96%	55,100 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $148,026 - $167,008	4,969 Added 10.68%	51,515 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$30.41 - $31.26 $412,967 - $424,510	-13,580 Reduced 22.59%	46,546 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,120 Reduced 3.41%	60,126 $1.85 Million
Q1 2019 May 08, 2019	BUY	N/A	3,275 Added 5.55%	62,246 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,085 Reduced 6.48%	58,971 $1.69 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-635 Reduced 1.0%	63,056 $2.06 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-110 Reduced 0.17%	63,691 $2.04 Million
Q1 2018 May 03, 2018	BUY	N/A	5,565 Added 9.56%	63,801 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	27,245 Added 87.91%	58,236 $1.97 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-10,755 Reduced 25.76%	30,991 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	N/A	41,746	41,746 $1.41 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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