Commerce Bank Ishares S&P Midcap 400 Value E Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Commerce Bank holds 25,235 shares of IJJ stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,235

Previous 22,027 14.56%

Holding current value

$3.27 Million

Previous $2.5 Million 24.81%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.9 - $124.28 $358,975 - $398,690	3,208 Added 14.56%	25,235 $3.12 Million
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $5,143 - $5,564	-47 Reduced 0.21%	22,027 $2.5 Million
Q1 2024 May 03, 2024	SELL	$109.27 - $118.29 $47,532 - $51,456	-435 Reduced 1.93%	22,074 $2.61 Million
Q1 2023 May 04, 2023	SELL	$97.23 - $116.09 $52,795 - $63,036	-543 Reduced 2.36%	22,509 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$91.7 - $106.74 $58,688 - $68,313	640 Added 2.86%	23,052 $2.32 Million
Q3 2022 Nov 04, 2022	SELL	$90.0 - $107.68 $17,280 - $20,674	-192 Reduced 0.85%	22,412 $2.02 Million
Q1 2022 May 09, 2022	BUY	$102.52 - $112.86 $19,683 - $21,669	192 Added 0.86%	22,604 $2.48 Million
Q1 2021 May 05, 2021	BUY	$84.81 - $105.35 $245,440 - $304,882	2,894 Added 14.83%	22,412 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $652,592 - $825,419	9,559 Added 95.98%	19,518 $1.68 Million
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $63,226 - $72,058	-989 Reduced 9.03%	9,959 $1.34 Million
Q2 2020 Aug 07, 2020	BUY	$50.55 - $75.5 $14,710 - $21,970	291 Added 2.73%	10,948 $1.46 Million
Q1 2020 May 08, 2020	BUY	$46.62 - $86.52 $5,221 - $9,690	112 Added 1.06%	10,657 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$76.36 - $85.59 $128,513 - $144,047	-1,683 Reduced 13.76%	10,545 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $161,820 - $166,606	2,045 Added 20.08%	12,228 $1.96 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,935 Added 62.98%	10,183 $1.62 Million
Q1 2019 May 08, 2019	SELL	N/A	-134 Reduced 2.1%	6,248 $981,000
Q4 2018 Feb 11, 2019	SELL	N/A	-30 Reduced 0.47%	6,382 $883,000
Q3 2018 Nov 02, 2018	BUY	N/A	868 Added 15.66%	6,412 $1.07 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-11 Reduced 0.2%	5,544 $898,000
Q1 2018 May 03, 2018	BUY	N/A	138 Added 2.55%	5,555 $859,000
Q4 2017 Feb 12, 2018	SELL	N/A	-198 Reduced 3.53%	5,417 $867,000
Q3 2017 Nov 07, 2017	SELL	N/A	-857 Reduced 13.24%	5,615 $834,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,472	6,472 $989,000

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.9M

Call Options Held

8.9K

Put Options Held

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