Commerce Bank Ishares S&P Midcap 400 Growth Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Commerce Bank holds 31,869 shares of IJK stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,869

Previous 32,140 0.84%

Holding current value

$3.06 Million

Previous $2.93 Million 4.26%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$84.85 - $91.12 $22,994 - $24,693	-271 Reduced 0.84%	31,869 $2.81 Million
Q1 2024 May 03, 2024	SELL	$76.81 - $91.25 $16,821 - $19,983	-219 Reduced 0.68%	32,140 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $8,811 - $10,405	-130 Reduced 0.4%	32,359 $2.56 Million
Q3 2023 Nov 13, 2023	SELL	$71.48 - $77.94 $43,459 - $47,387	-608 Reduced 1.84%	32,489 $2.35 Million
Q2 2023 Aug 08, 2023	SELL	$69.13 - $75.0 $61,871 - $67,125	-895 Reduced 2.63%	33,097 $2.48 Million
Q1 2023 May 04, 2023	SELL	$67.77 - $74.78 $5,082 - $5,608	-75 Reduced 0.22%	33,992 $2.43 Million
Q3 2022 Nov 04, 2022	SELL	$62.35 - $75.79 $25,875 - $31,452	-415 Reduced 1.2%	34,067 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $61 - $78	-1 Reduced -0.0%	34,482 $2.2 Million
Q1 2022 May 09, 2022	SELL	$72.34 - $85.19 $53,820 - $63,381	-744 Reduced 2.11%	34,483 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$79.13 - $87.9 $67,577 - $75,066	-854 Reduced 2.37%	35,227 $3 Million
Q3 2021 Nov 09, 2021	SELL	$77.71 - $83.6 $25,955 - $27,922	-334 Reduced 0.92%	36,081 $2.86 Million
Q2 2021 Aug 09, 2021	SELL	$77.05 - $83.36 $52,471 - $56,768	-681 Reduced 1.84%	36,415 $2.95 Million
Q1 2021 May 05, 2021	BUY	$71.22 - $80.18 $256,890 - $289,209	3,607 Added 10.77%	37,096 $2.91 Million
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $1.49 Million - $1.79 Million	24,573 Added 275.61%	33,489 $2.42 Million
Q3 2020 Nov 06, 2020	SELL	$55.44 - $62.69 $22,619 - $25,577	-408 Reduced 4.38%	8,916 $2.13 Million
Q2 2020 Aug 07, 2020	BUY	$41.56 - $59.34 $36,365 - $51,922	875 Added 10.36%	9,324 $2.09 Million
Q1 2020 May 08, 2020	BUY	$37.62 - $61.93 $8,314 - $13,686	221 Added 2.69%	8,449 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$54.21 - $59.65 $63,100 - $69,432	-1,164 Reduced 12.39%	8,228 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$55.64 - $57.01 $67,602 - $69,267	1,215 Added 14.86%	9,392 $2.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,797 Added 51.99%	8,177 $1.85 Million
Q1 2019 May 08, 2019	SELL	N/A	-98 Reduced 1.79%	5,380 $1.18 Million
Q3 2018 Nov 02, 2018	BUY	N/A	707 Added 14.82%	5,478 $1.28 Million
Q2 2018 Aug 08, 2018	BUY	N/A	102 Added 2.18%	4,771 $1.07 Million
Q1 2018 May 03, 2018	SELL	N/A	-45 Reduced 0.95%	4,669 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-604 Reduced 11.36%	4,714 $1.02 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-507 Reduced 8.7%	5,318 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,825	5,825 $1.18 Million

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

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