Commerce Bank Ishares Tr Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 5,324 shares of ITA stock, worth $806,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,966 10.76%

Holding current value

$806,213

Previous $787,000 10.67%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $81,566 - $88,204	-642 Reduced 10.76%	5,324 $703,000
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $44,976 - $49,737	377 Added 6.75%	5,966 $787,000
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $33,141 - $35,810	-305 Reduced 5.17%	5,589 $652,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $133,742 - $152,544	-1,400 Reduced 19.19%	5,894 $606,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $272,503 - $353,540	3,647 Added 100.0%	7,294 $691,000
Q2 2020 Aug 07, 2020	BUY	$67.92 - $96.92 $64,320 - $91,783	947 Added 35.07%	3,647 $601,000
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $26,735 - $54,554	-455 Reduced 14.42%	2,700 $388,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $48,839 - $53,166	455 Added 16.85%	3,155 $701,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $5,164 - $5,778	50 Added 1.89%	2,700 $607,000
Q2 2019 Aug 07, 2019	SELL	$99.62 - $107.96 $7,969 - $8,636	-80 Reduced 2.93%	2,650 $568,000
Q2 2018 Aug 08, 2018	SELL	$93.86 - $102.91 $65,702 - $72,037	-700 Reduced 20.41%	2,730 $525,000
Q1 2018 May 03, 2018	BUY	$94.18 - $102.65 $941 - $1,026	10 Added 0.29%	3,430 $679,000
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $15,094 - $16,083	170 Added 5.23%	3,420 $643,000
Q3 2017 Nov 07, 2017	SELL	$88.6 - $89.39 $6,202 - $6,257	-70 Reduced 2.11%	3,250 $511,000
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $294,152 - $296,774	3,320	3,320 $591,000

Others Institutions Holding ITA

# of Institutions

661

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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