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

Commerce Bank

$15.3 Billion
Q2 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 49,767 shares of IJR stock, worth $5.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,767

Previous 49,305 0.94%

Holding current value

$5.76 Million

Previous $5.45 Million 2.59%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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