Commerce Bank Ishares Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Inc stock. As of the latest transaction made, Commerce Bank holds 581,264 shares of IEMG stock, worth $31.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

581,264

Previous 602,951 3.6%

Holding current value

$31.2 Million

Previous $32.3 Million 3.4%

% of portfolio

0.19%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.64 - $53.64 $1.16 Million - $1.16 Million	-21,687 Reduced 3.6%	581,264 $31.2 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $2.84 Million - $3.12 Million	56,702 Added 10.38%	602,951 $32.3 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $367,329 - $400,975	-7,717 Reduced 1.39%	546,249 $28.2 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $780,324 - $863,918	17,060 Added 3.18%	553,966 $28 Million
Q3 2023 Nov 13, 2023	SELL	$47.36 - $52.23 $93,488 - $103,102	-1,974 Reduced 0.37%	536,906 $25.6 Million
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $2.98 Million - $3.21 Million	-63,029 Reduced 10.47%	538,880 $26.6 Million
Q1 2023 May 04, 2023	BUY	$46.2 - $52.12 $76,645 - $86,467	1,659 Added 0.28%	601,909 $29.4 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $13.3 Million - $14.6 Million	299,648 Added 99.68%	600,250 $28 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $11,314 - $12,857	255 Added 0.08%	300,602 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $141,987 - $168,328	2,930 Added 0.99%	300,347 $14.7 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $2.42 Million - $2.94 Million	47,295 Added 18.91%	297,417 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $1.25 Million - $1.39 Million	-21,643 Reduced 7.96%	250,122 $15 Million
Q3 2021 Nov 09, 2021	SELL	$60.55 - $66.68 $910,066 - $1 Million	-15,030 Reduced 5.24%	271,765 $16.8 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $2.91 Million - $3.14 Million	46,095 Added 19.15%	286,795 $19.2 Million
Q1 2021 May 05, 2021	SELL	$62.41 - $69.46 $5.35 Million - $5.96 Million	-85,760 Reduced 26.27%	240,700 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $792,645 - $934,915	15,055 Added 4.83%	326,460 $20.3 Million
Q3 2020 Nov 06, 2020	BUY	$48.22 - $54.44 $706,856 - $798,035	14,659 Added 4.94%	311,405 $16.4 Million
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $3.54 Million - $4.49 Million	91,116 Added 44.31%	296,746 $14.1 Million
Q1 2020 May 08, 2020	BUY	$36.22 - $55.44 $316,236 - $484,046	8,731 Added 4.43%	205,630 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $1.46 Million - $1.63 Million	30,129 Added 18.07%	196,899 $10.6 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $489,055 - $546,634	10,488 Added 6.71%	166,770 $8.18 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $475,177 - $530,708	9,881 Added 6.75%	156,282 $8.04 Million
Q1 2019 May 08, 2019	BUY	$46.41 - $52.64 $314,706 - $356,951	6,781 Added 4.86%	146,401 $7.57 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $552,125 - $623,414	12,042 Added 9.44%	139,620 $6.58 Million
Q3 2018 Nov 02, 2018	BUY	$49.8 - $54.37 $113,195 - $123,583	2,273 Added 1.81%	127,578 $6.61 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $498,713 - $567,025	9,731 Added 8.42%	125,305 $6.58 Million
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $514,701 - $584,646	9,326 Added 8.78%	115,574 $6.75 Million
Q4 2017 Feb 12, 2018	BUY	$54.04 - $57.63 $1.53 Million - $1.63 Million	28,366 Added 36.42%	106,248 $6.05 Million
Q3 2017 Nov 07, 2017	SELL	$53.38 - $55.25 $1.22 Million - $1.27 Million	-22,916 Reduced 22.73%	77,882 $3.9 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $5.38 Million - $5.57 Million	100,798	100,798 $5.45 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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