Commerce Bank Ishares Core S&P Sm Cap ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Commerce Bank holds 49,206 shares of IJR stock, worth $6.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

49,206

Previous 49,767 1.13%

Holding current value

$6.11 Million

Previous $5.31 Million 8.42%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.53 - $118.34 $59,202 - $66,388	-561 Reduced 1.13%	49,206 $5.76 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $110.88 $47,184 - $51,226	462 Added 0.94%	49,767 $5.31 Million
Q1 2024 May 03, 2024	SELL	$102.35 - $110.52 $28,146 - $30,393	-275 Reduced 0.55%	49,305 $5.45 Million
Q4 2023 Feb 09, 2024	SELL	$87.61 - $110.11 $136,321 - $171,331	-1,556 Reduced 3.04%	49,580 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $38,925 - $44,062	419 Added 0.83%	51,136 $4.82 Million
Q2 2023 Aug 08, 2023	BUY	$91.14 - $99.81 $15,311 - $16,768	168 Added 0.33%	50,717 $5.05 Million
Q1 2023 May 04, 2023	BUY	$92.27 - $107.68 $77,137 - $90,020	836 Added 1.68%	50,549 $4.89 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $38,486 - $44,120	-432 Reduced 0.86%	49,713 $4.7 Million
Q3 2022 Nov 04, 2022	SELL	$87.04 - $106.5 $141,614 - $173,275	-1,627 Reduced 3.14%	50,145 $4.37 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $44,336 - $54,291	-498 Reduced 0.95%	51,772 $4.79 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $7,673 - $8,751	-75 Reduced 0.14%	52,270 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $5,846 - $6,497	-54 Reduced 0.1%	52,345 $5.99 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $66,329 - $72,079	-634 Reduced 1.2%	52,399 $5.72 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $297,012 - $324,709	-2,792 Reduced 5.0%	53,033 $5.99 Million
Q1 2021 May 05, 2021	BUY	$91.04 - $115.01 $1.65 Million - $2.09 Million	18,138 Added 48.13%	55,825 $6.06 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $50,715 - $65,803	-712 Reduced 1.85%	37,687 $3.46 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $136,832 - $158,224	-2,083 Reduced 5.15%	38,399 $2.7 Million
Q2 2020 Aug 07, 2020	SELL	$50.99 - $75.55 $57,618 - $85,371	-1,130 Reduced 2.72%	40,482 $2.77 Million
Q1 2020 May 08, 2020	SELL	$49.11 - $85.52 $964,618 - $1.68 Million	-19,642 Reduced 32.07%	41,612 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $423,882 - $475,222	5,648 Added 10.16%	61,254 $5.14 Million
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $13,765 - $15,085	-187 Reduced 0.34%	55,606 $4.33 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $574,091 - $638,429	7,846 Added 16.36%	55,793 $4.37 Million
Q1 2019 May 08, 2019	SELL	$68.34 - $81.18 $4,510 - $5,357	-66 Reduced 0.14%	47,947 $3.7 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $21,235 - $28,016	-326 Reduced 0.67%	48,013 $3.33 Million
Q3 2018 Nov 02, 2018	BUY	$84.33 - $90.31 $371,726 - $398,086	4,408 Added 10.03%	48,339 $4.22 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $109,112 - $125,628	1,450 Added 3.41%	43,931 $3.67 Million
Q1 2018 May 03, 2018	SELL	$73.35 - $80.36 $393,302 - $430,890	-5,362 Reduced 11.21%	42,481 $3.27 Million
Q4 2017 Feb 12, 2018	BUY	$73.06 - $77.74 $48,438 - $51,541	663 Added 1.41%	47,843 $3.67 Million
Q3 2017 Nov 07, 2017	SELL	$72.31 - $74.22 $41,216 - $42,305	-570 Reduced 1.19%	47,180 $3.31 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $3.45 Million - $3.54 Million	47,750	47,750 $3.54 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account