Commerce Bank Ishares Tr Dow Jones Us Medica Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Commerce Bank holds 13,380 shares of IHI stock, worth $781,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,380

Previous 13,537 1.16%

Holding current value

$781,258

Previous $793,000 5.55%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.36 - $57.86 $8,534 - $9,084	-157 Reduced 1.16%	13,380 $749,000
Q1 2024 May 03, 2024	SELL	$52.72 - $58.68 $6,326 - $7,041	-120 Reduced 0.88%	13,537 $793,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $82,404 - $98,769	-1,710 Reduced 11.13%	13,657 $662,000
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $280,759 - $311,917	-5,564 Reduced 26.58%	15,367 $829,000
Q3 2022 Nov 04, 2022	BUY	$47.07 - $55.56 $240,715 - $284,133	5,114 Added 32.33%	20,931 $988,000
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $142,378 - $185,853	-2,988 Reduced 15.89%	15,817 $797,000
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $9,237 - $9,947	-150 Reduced 0.79%	18,805 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$60.41 - $67.15 $954,175 - $1.06 Million	15,795 Added 499.84%	18,955 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$55.06 - $60.62 $11,837 - $13,033	-215 Reduced 6.37%	3,160 $1.14 Million
Q1 2021 May 05, 2021	BUY	$52.97 - $58.45 $264 - $292	5 Added 0.15%	3,375 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$49.24 - $54.55 $837 - $927	17 Added 0.51%	3,370 $1.1 Million
Q3 2020 Nov 06, 2020	BUY	$44.27 - $51.59 $221 - $257	5 Added 0.15%	3,353 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$35.5 - $45.33 $10,827 - $13,825	305 Added 10.02%	3,348 $886,000
Q1 2020 May 08, 2020	SELL	$30.83 - $46.19 $1,541 - $2,309	-50 Reduced 1.62%	3,043 $686,000
Q2 2019 Aug 07, 2019	SELL	$35.61 - $40.33 $1,246 - $1,411	-35 Reduced 1.12%	3,093 $744,000
Q1 2019 May 08, 2019	SELL	$31.41 - $38.92 $2,355 - $2,919	-75 Reduced 2.34%	3,128 $724,000
Q4 2018 Feb 11, 2019	SELL	$30.61 - $37.95 $1,530 - $1,897	-50 Reduced 1.54%	3,203 $640,000
Q3 2018 Nov 02, 2018	SELL	$33.54 - $37.91 $1,173 - $1,326	-35 Reduced 1.06%	3,253 $740,000
Q2 2018 Aug 08, 2018	SELL	$30.1 - $34.45 $602 - $689	-20 Reduced 0.6%	3,288 $660,000
Q1 2018 May 03, 2018	BUY	$28.78 - $32.28 $2,302 - $2,582	80 Added 2.48%	3,308 $612,000
Q4 2017 Feb 12, 2018	SELL	$27.98 - $29.62 $14,689 - $15,550	-525 Reduced 13.99%	3,228 $560,000
Q3 2017 Nov 07, 2017	BUY	$27.59 - $27.84 $9,242 - $9,326	335 Added 9.8%	3,753 $625,000
Q3 2017 Nov 07, 2017	BUY	$27.59 - $27.84 $94,302 - $95,157	3,418	3,418 $571,000

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

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