Commerce Bank Ishares S&P Smallcap 600 Value Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Commerce Bank holds 6,357 shares of IJS stock, worth $613,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,357

Previous 6,516 2.44%

Holding current value

$613,323

Previous $671,000 2.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $15,244 - $16,342	-159 Reduced 2.44%	6,357 $653,000
Q4 2023 Feb 09, 2024	SELL	$82.1 - $104.53 $140,144 - $178,432	-1,707 Reduced 20.76%	6,516 $671,000
Q3 2023 Nov 13, 2023	BUY	$87.64 - $100.82 $177,120 - $203,757	2,021 Added 32.59%	8,223 $733,000
Q1 2023 May 04, 2023	SELL	$88.82 - $106.56 $8,882 - $10,656	-100 Reduced 1.59%	6,202 $580,000
Q3 2022 Nov 04, 2022	SELL	N/A	-376 Reduced 5.63%	6,302 $520,000

Q2 2022 Aug 12, 2022	BUY	N/A	141 Added 2.16%	6,678 $595,000
Q1 2022 May 09, 2022	BUY	N/A	148 Added 2.32%	6,537 $669,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,947 Reduced 23.36%	6,389 $668,000
Q3 2021 Nov 09, 2021	BUY	N/A	2,237 Added 36.68%	8,336 $839,000
Q2 2021 Aug 09, 2021	SELL	N/A	-60 Reduced 0.97%	6,099 $643,000
Q1 2021 May 05, 2021	BUY	N/A	56 Added 0.92%	6,159 $620,000
Q4 2020 Feb 09, 2021	BUY	N/A	2,788 Added 84.1%	6,103 $496,000
Q3 2020 Nov 06, 2020	SELL	N/A	-1,088 Reduced 24.71%	3,315 $406,000
Q2 2020 Aug 07, 2020	BUY	N/A	209 Added 4.98%	4,403 $530,000
Q1 2020 May 08, 2020	SELL	N/A	-52 Reduced 1.22%	4,194 $419,000
Q4 2019 Feb 14, 2020	BUY	N/A	45 Added 1.07%	4,246 $682,000
Q3 2019 Nov 12, 2019	BUY	N/A	178 Added 4.42%	4,201 $631,000
Q1 2019 May 08, 2019	SELL	N/A	-103 Reduced 2.5%	4,023 $593,000
Q4 2018 Feb 11, 2019	SELL	N/A	-40 Reduced 0.96%	4,126 $544,000
Q3 2018 Nov 02, 2018	BUY	N/A	66 Added 1.61%	4,166 $695,000
Q2 2018 Aug 08, 2018	SELL	N/A	-24 Reduced 0.58%	4,100 $669,000
Q1 2018 May 03, 2018	SELL	N/A	-40 Reduced 0.96%	4,124 $622,000
Q4 2017 Feb 12, 2018	BUY	N/A	25 Added 0.6%	4,164 $639,000
Q3 2017 Nov 07, 2017	SELL	N/A	-200 Reduced 4.61%	4,139 $579,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,339	4,339 $643,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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