Commerce Bank Ishares Trust Ishares 1 5 Year Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Commerce Bank holds 14,015 shares of IGSB stock, worth $731,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,015

Previous 11,695 19.84%

Holding current value

$731,583

Previous $599,000 19.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.64 - $51.3 $117,484 - $119,016	2,320 Added 19.84%	14,015 $718,000
Q1 2024 May 03, 2024	BUY	$50.95 - $51.48 $243,286 - $245,816	4,775 Added 69.0%	11,695 $599,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $127,632 - $129,249	-2,566 Reduced 27.05%	6,920 $344,000
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $128,351 - $130,250	2,566 Added 37.08%	9,486 $475,000
Q3 2022 Nov 04, 2022	SELL	$49.08 - $51.27 $136,197 - $142,274	-2,775 Reduced 28.62%	6,920 $341,000
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $50,637 - $52,445	1,016 Added 11.71%	9,695 $490,000
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $1.94 Million - $2.03 Million	-37,608 Reduced 81.25%	8,679 $449,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $83,690 - $84,996	1,555 Added 3.48%	46,287 $2.49 Million
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $2,128 - $2,141	-39 Reduced 0.09%	44,732 $2.45 Million
Q1 2021 May 05, 2021	BUY	$54.5 - $55.17 $2,125 - $2,151	39 Added 0.09%	44,771 $2.45 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $2.02 Million - $2.03 Million	36,778 Added 462.38%	44,732 $2.47 Million
Q3 2020 Nov 06, 2020	SELL	$54.69 - $55.09 $25,813 - $26,002	-472 Reduced 5.6%	7,954 $437,000
Q2 2020 Aug 07, 2020	SELL	$51.96 - $54.73 $144,344 - $152,039	-2,778 Reduced 24.79%	8,426 $461,000
Q1 2020 May 08, 2020	BUY	$47.21 - $54.5 $106,364 - $122,788	2,253 Added 25.17%	11,204 $586,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $25,247 - $25,403	-472 Reduced 5.01%	8,951 $480,000
Q3 2019 Nov 12, 2019	SELL	$53.16 - $53.82 $323,159 - $327,171	-6,079 Reduced 39.21%	9,423 $506,000
Q2 2019 Aug 07, 2019	SELL	$52.58 - $53.44 $83,812 - $85,183	-1,594 Reduced 9.32%	15,502 $829,000
Q1 2019 May 08, 2019	BUY	$51.67 - $52.87 $362,878 - $371,306	7,023 Added 69.72%	17,096 $903,000
Q4 2018 Feb 11, 2019	SELL	$51.35 - $51.73 $5,135 - $5,173	-100 Reduced 0.98%	10,073 $520,000
Q3 2018 Nov 02, 2018	BUY	$51.75 - $52.0 $263,045 - $264,316	5,083 Added 99.86%	10,173 $527,000
Q2 2018 Aug 08, 2018	BUY	$51.75 - $52.05 $96,513 - $97,073	1,865 Added 57.83%	5,090 $528,000
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $15,672 - $15,792	300 Added 10.26%	3,225 $337,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $154,001 - $154,118	2,925	2,925 $308,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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