Commerce Bank Ishares Trust Ishares 5 10 Yea Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Commerce Bank holds 7,196 shares of IGIB stock, worth $385,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,196

Holding current value

$385,993

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.02 - $51.62 $359,943 - $371,457	7,196 New	7,196 $368,000
Q2 2023 Aug 08, 2023	BUY	$50.09 - $51.62 $267,981 - $276,167	5,350 New	5,350 $270,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $46,003 - $50,470	-921 Reduced 18.66%	4,015 $205,000
Q1 2022 May 09, 2022	SELL	$54.28 - $58.95 $2.06 Million - $2.24 Million	-38,005 Reduced 88.51%	4,936 $271,000
Q4 2021 Feb 14, 2022	SELL	$58.91 - $60.23 $229,866 - $235,017	-3,902 Reduced 8.33%	42,941 $2.55 Million
Q2 2021 Aug 09, 2021	BUY	$59.11 - $60.52 $60,705 - $62,154	1,027 Added 2.24%	46,843 $2.84 Million
Q1 2021 May 05, 2021	BUY	$58.97 - $61.74 $232,341 - $243,255	3,940 Added 9.41%	45,816 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$60.52 - $61.79 $2.21 Million - $2.26 Million	36,499 Added 678.8%	41,876 $2.59 Million
Q1 2020 May 08, 2020	SELL	$50.43 - $60.2 $3,731 - $4,454	-74 Reduced 1.36%	5,377 $295,000
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $9,252 - $9,381	161 Added 3.04%	5,451 $316,000
Q1 2019 May 08, 2019	BUY	$52.5 - $55.17 $277,725 - $291,849	5,290 New	5,290 $292,000
Q4 2017 Feb 12, 2018	SELL	$54.46 - $55.1 $144,482 - $146,180	-2,653 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$55.06 - $55.15 $146,074 - $146,312	2,653	2,653 $292,000

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

52.5M
Shares

$2.82 Billion
6.0% of portfolio
Prudential PLC London, England, X0

13.7M
Shares

$735 Million
4.92% of portfolio
Us Bancorp \De\

8.03M
Shares

$431 Million
0.56% of portfolio
Northern Trust Corp Chicago, IL

7.6M
Shares

$408 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.28M
Shares

$390 Million
0.07% of portfolio

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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