Commerce Bank Ishares Expanded Tech Software Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $376,829 - $437,589	-980 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$326.82 - $385.88 $374,208 - $441,832	-1,145 Reduced 53.88%	980 $334,000
Q4 2020 Feb 09, 2021	BUY	$302.67 - $365.08 $346,557 - $418,016	1,145 Added 116.84%	2,125 $752,000
Q3 2020 Nov 06, 2020	BUY	$283.85 - $334.52 $28,385 - $33,452	100 Added 11.36%	980 $305,000
Q2 2020 Aug 07, 2020	BUY	$197.94 - $284.25 $174,187 - $250,140	880 New	880 $250,000
Q1 2020 May 08, 2020	SELL	$185.88 - $266.67 $163,574 - $234,669	-880 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$205.25 - $235.04 $26,682 - $30,555	-130 Reduced 12.87%	880 $205,000
Q2 2019 Aug 07, 2019	BUY	$199.4 - $222.26 $201,394 - $224,482	1,010 New	1,010 $221,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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