Commerce Bank Ishares Barclays 3 7 Yr Treas Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Commerce Bank holds 11,351 shares of IEI stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,351

Previous 11,102 2.24%

Holding current value

$1.32 Million

Previous $1.28 Million 5.93%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$114.73 - $120.23 $28,567 - $29,937	249 Added 2.24%	11,351 $1.36 Million
Q2 2024 Aug 12, 2024	BUY	$113.43 - $115.88 $15,653 - $15,991	138 Added 1.26%	11,102 $1.28 Million
Q1 2024 May 03, 2024	SELL	$114.97 - $117.54 $99,793 - $102,024	-868 Reduced 7.34%	10,964 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$111.61 - $117.37 $388,067 - $408,095	-3,477 Reduced 22.71%	11,832 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $51,080 - $52,611	-453 Reduced 2.87%	15,309 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$115.23 - $119.04 $576 - $595	5 Added 0.03%	15,762 $1.82 Million
Q1 2023 May 04, 2023	SELL	$113.55 - $118.41 $66,994 - $69,861	-590 Reduced 3.61%	15,757 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $2,246 - $2,335	-20 Reduced 0.12%	16,347 $1.88 Million
Q3 2022 Nov 04, 2022	SELL	$113.35 - $121.3 $571,510 - $611,594	-5,042 Reduced 23.55%	16,367 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$116.23 - $121.42 $780,833 - $815,699	-6,718 Reduced 23.88%	21,409 $2.56 Million
Q1 2022 May 09, 2022	SELL	$121.42 - $128.17 $397,043 - $419,115	-3,270 Reduced 10.42%	28,127 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $80,759 - $82,164	630 Added 2.05%	31,397 $4.04 Million
Q3 2021 Nov 09, 2021	SELL	$129.96 - $131.96 $46,135 - $46,845	-355 Reduced 1.14%	30,767 $4.01 Million
Q2 2021 Aug 09, 2021	SELL	$129.78 - $131.28 $437,618 - $442,676	-3,372 Reduced 9.78%	31,122 $4.06 Million
Q1 2021 May 05, 2021	BUY	$129.89 - $133.02 $666,335 - $682,392	5,130 Added 17.47%	34,494 $4.48 Million
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $207,136 - $208,825	1,564 Added 5.63%	29,364 $3.91 Million
Q3 2020 Nov 06, 2020	SELL	$133.35 - $134.1 $54,806 - $55,115	-411 Reduced 1.46%	27,800 $3.71 Million
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $1.59 Million - $1.61 Million	12,005 Added 74.08%	28,211 $3.77 Million
Q1 2020 May 08, 2020	SELL	$125.97 - $133.34 $231,406 - $244,945	-1,837 Reduced 10.18%	16,206 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$125.41 - $127.8 $294,713 - $300,330	-2,350 Reduced 11.52%	18,043 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$125.52 - $127.0 $124,766 - $126,238	994 Added 5.12%	20,393 $2.59 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,365 Reduced 6.57%	19,399 $2.44 Million
Q1 2019 May 08, 2019	SELL	N/A	-720 Reduced 3.35%	20,764 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,131 Added 5.56%	21,484 $2.61 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,569 Added 8.35%	20,353 $2.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	5,311 Added 39.42%	18,784 $2.25 Million
Q1 2018 May 03, 2018	BUY	N/A	905 Added 7.2%	13,473 $1.63 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,370 Added 12.23%	12,568 $1.54 Million
Q3 2017 Nov 07, 2017	BUY	N/A	500 Added 4.67%	11,198 $1.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,698	10,698 $1.32 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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