Commerce Bank Ishares S&P Smallcap 600 Value Transaction History

Commerce Bank

$16.1 Billion
Q3 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 9,221 shares of IJS stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,221

Previous 6,357 45.05%

Holding current value

$1.03 Million

Previous $618,000 60.52%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $274,399 - $312,261	2,864 Added 45.05%	9,221 $992,000
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	$82.45 - $101.32 $31,001 - $38,096	-376 Reduced 5.63%	6,302 $520,000
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $12,154 - $14,575	141 Added 2.16%	6,678 $595,000
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $14,367 - $15,868	148 Added 2.32%	6,537 $669,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $192,986 - $215,649	-1,947 Reduced 23.36%	6,389 $668,000
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $215,132 - $237,770	2,237 Added 36.68%	8,336 $839,000
Q2 2021 Aug 09, 2021	SELL	$99.12 - $110.44 $5,947 - $6,626	-60 Reduced 0.97%	6,099 $643,000
Q1 2021 May 05, 2021	BUY	$80.37 - $107.94 $4,500 - $6,044	56 Added 0.92%	6,159 $620,000
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $173,162 - $227,222	2,788 Added 84.1%	6,103 $496,000
Q3 2020 Nov 06, 2020	SELL	$57.0 - $67.07 $62,016 - $72,972	-1,088 Reduced 24.71%	3,315 $406,000
Q2 2020 Aug 07, 2020	BUY	$45.29 - $69.3 $9,465 - $14,483	209 Added 4.98%	4,403 $530,000
Q1 2020 May 08, 2020	SELL	$44.17 - $81.02 $2,296 - $4,213	-52 Reduced 1.22%	4,194 $419,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $3,241 - $3,624	45 Added 1.07%	4,246 $682,000
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $13,214 - $13,786	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

847

Shares Held

40.8M

Call Options Held

20K

Put Options Held

11.6K

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