Commerce Bank Ishares Core S&P U.S Growth Et Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Commerce Bank holds 9,851 shares of IUSG stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,851

Previous 9,851 -0.0%

Holding current value

$1.35 Million

Previous $1.26 Million 3.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$100.95 - $117.92 $125,178 - $146,220	-1,240 Reduced 11.18%	9,851 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $232,658 - $267,023	-2,555 Reduced 18.72%	11,091 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $60,144 - $64,272	638 Added 4.9%	13,646 $1.29 Million
Q2 2023 Aug 08, 2023	SELL	$87.77 - $97.64 $65,827 - $73,230	-750 Reduced 5.45%	13,008 $1.27 Million
Q1 2023 May 04, 2023	BUY	$79.81 - $88.77 $60,096 - $66,843	753 Added 5.79%	13,758 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $4,890 - $5,485	-62 Reduced 0.47%	13,005 $1.06 Million
Q3 2022 Nov 04, 2022	SELL	$80.18 - $99.02 $45,943 - $56,738	-573 Reduced 4.2%	13,067 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $62,472 - $83,304	-775 Reduced 5.38%	13,640 $1.14 Million
Q1 2022 May 09, 2022	SELL	$94.61 - $116.48 $159,796 - $196,734	-1,689 Reduced 10.49%	14,415 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $146,725 - $169,530	-1,447 Reduced 8.24%	16,104 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$101.41 - $109.45 $58,310 - $62,933	-575 Reduced 3.17%	17,551 $1.8 Million
Q2 2021 Aug 09, 2021	SELL	$91.91 - $101.16 $230,694 - $253,911	-2,510 Reduced 12.16%	18,126 $1.83 Million
Q1 2021 May 05, 2021	BUY	$85.7 - $93.77 $378,794 - $414,463	4,420 Added 27.26%	20,636 $1.87 Million
Q4 2020 Feb 09, 2021	SELL	$77.7 - $88.69 $68,142 - $77,781	-877 Reduced 5.13%	16,216 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$54.68 - $72.85 $320,698 - $427,265	5,865 Added 52.24%	17,093 $1.23 Million
Q1 2020 May 08, 2020	SELL	$49.63 - $73.36 $942 - $1,393	-19 Reduced 0.17%	11,228 $641,000
Q4 2019 Feb 14, 2020	BUY	$61.11 - $67.92 $129,430 - $143,854	2,118 Added 23.2%	11,247 $761,000
Q3 2019 Nov 12, 2019	SELL	$60.87 - $64.7 $486 - $517	-8 Reduced 0.09%	9,129 $574,000
Q2 2019 Aug 07, 2019	BUY	$58.69 - $63.27 $15,552 - $16,766	265 Added 2.99%	9,137 $573,000
Q1 2019 May 08, 2019	BUY	$51.25 - $60.61 $109,265 - $129,220	2,132 Added 31.63%	8,872 $535,000
Q4 2018 Feb 11, 2019	BUY	$49.22 - $62.28 $168,332 - $212,997	3,420 Added 103.01%	6,740 $355,000
Q3 2018 Nov 02, 2018	BUY	$57.11 - $62.15 $189,605 - $206,338	3,320 New	3,320 $206,000
Q2 2018 Aug 08, 2018	SELL	$53.25 - $59.11 $272,640 - $302,643	-5,120 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$52.59 - $58.35 $16,302 - $18,088	-310 Reduced 5.71%	5,120 $279,000
Q4 2017 Feb 12, 2018	BUY	$50.63 - $54.5 $14,176 - $15,260	280 Added 5.44%	5,430 $292,000
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.48 $256,933 - $259,971	5,150	5,150 $260,000

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

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