Commerce Bank Ishares Barclays Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Barclays stock. As of the latest transaction made, Commerce Bank holds 43,678 shares of IEF stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,678

Previous 31,121 40.35%

Holding current value

$4.08 Million

Previous $2.91 Million 47.05%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.67 - $99.14 $1.16 Million - $1.24 Million	12,557 Added 40.35%	43,678 $4.29 Million
Q2 2024 Aug 12, 2024	BUY	$91.24 - $94.6 $195,983 - $203,200	2,148 Added 7.41%	31,121 $2.91 Million
Q1 2024 May 03, 2024	BUY	$93.54 - $96.82 $552,260 - $571,625	5,904 Added 25.59%	28,973 $2.74 Million
Q4 2023 Feb 09, 2024	BUY	$88.95 - $97.0 $71,337 - $77,794	802 Added 3.6%	23,069 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$91.32 - $97.13 $65,841 - $70,030	-721 Reduced 3.14%	22,267 $2.04 Million
Q2 2023 Aug 08, 2023	SELL	$96.39 - $100.48 $1.62 Million - $1.69 Million	-16,852 Reduced 42.3%	22,988 $2.22 Million
Q1 2023 May 04, 2023	BUY	$94.41 - $100.02 $1.91 Million - $2.03 Million	20,257 Added 103.44%	39,840 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$92.93 - $99.14 $128,243 - $136,813	-1,380 Reduced 6.58%	19,583 $1.88 Million
Q3 2022 Nov 04, 2022	BUY	$94.56 - $105.6 $276,304 - $308,563	2,922 Added 16.2%	20,963 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $166,953 - $181,411	1,701 Added 10.41%	18,041 $1.85 Million
Q1 2022 May 09, 2022	SELL	$106.08 - $113.93 $20,685 - $22,216	-195 Reduced 1.18%	16,340 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$113.55 - $116.36 $312,830 - $320,571	-2,755 Reduced 14.28%	16,535 $1.9 Million
Q2 2021 Aug 09, 2021	SELL	$113.04 - $115.78 $270,391 - $276,945	-2,392 Reduced 11.03%	19,290 $2.23 Million
Q1 2021 May 05, 2021	BUY	$112.93 - $119.98 $342,064 - $363,419	3,029 Added 16.24%	21,682 $2.45 Million
Q4 2020 Feb 09, 2021	BUY	$119.27 - $121.81 $201,924 - $206,224	1,693 Added 9.98%	18,653 $2.24 Million
Q3 2020 Nov 06, 2020	SELL	$121.18 - $123.06 $58,529 - $59,437	-483 Reduced 2.77%	16,960 $2.07 Million
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $2.09 Million - $2.29 Million	-18,835 Reduced 51.92%	17,443 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $637,391 - $658,390	5,785 Added 18.97%	36,278 $4 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $519,051 - $544,401	4,765 Added 18.52%	30,493 $3.43 Million
Q2 2019 Aug 07, 2019	BUY	$105.05 - $110.09 $1.34 Million - $1.41 Million	12,790 Added 98.86%	25,728 $2.83 Million
Q1 2019 May 08, 2019	BUY	$103.43 - $106.84 $143,767 - $148,507	1,390 Added 12.04%	12,938 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	$99.72 - $104.2 $1,296 - $1,354	13 Added 0.11%	11,548 $1.2 Million
Q3 2018 Nov 02, 2018	SELL	$100.79 - $102.89 $66,017 - $67,392	-655 Reduced 5.37%	11,535 $1.17 Million
Q2 2018 Aug 08, 2018	BUY	$100.36 - $103.12 $6,523 - $6,702	65 Added 0.54%	12,190 $1.25 Million
Q1 2018 May 03, 2018	SELL	$101.6 - $105.33 $15,240 - $15,799	-150 Reduced 1.22%	12,125 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	$105.0 - $106.86 $296,205 - $301,452	2,821 Added 29.84%	12,275 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$106.52 - $107.22 $1.01 Million - $1.01 Million	9,454	9,454 $1.01 Million

Others Institutions Holding IEF

# of Institutions

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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