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

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Commerce Bank holds 9,756 shares of IUSV stock, worth $891,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,756

Previous 9,756 -0.0%

Holding current value

$891,893

Previous $931,000 3.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $175,021 - $191,009	-2,112 Reduced 17.8%	9,756 $882,000
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $63,297 - $68,965	-851 Reduced 6.69%	11,868 $885,000
Q4 2022 Feb 10, 2023	SELL	$63.23 - $73.93 $18,020 - $21,070	-285 Reduced 2.19%	12,719 $898,000
Q3 2022 Nov 04, 2022	SELL	$62.61 - $73.64 $40,383 - $47,497	-645 Reduced 4.73%	13,004 $814,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $31,466 - $37,432	-485 Reduced 3.43%	13,649 $912,000
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $111,664 - $120,496	-1,555 Reduced 9.91%	14,134 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $20,627 - $22,170	-290 Reduced 1.81%	15,689 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$69.41 - $73.87 $168,319 - $179,134	-2,425 Reduced 13.18%	15,979 $1.15 Million
Q1 2021 May 05, 2021	SELL	$61.28 - $69.6 $30,456 - $34,591	-497 Reduced 2.63%	18,404 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$53.17 - $62.19 $19,726 - $23,072	-371 Reduced 1.93%	18,901 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $230,549 - $303,001	5,235 Added 37.29%	19,272 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $71,560 - $80,679	1,279 Added 10.03%	14,037 $884,000
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $9,502 - $10,263	-175 Reduced 1.35%	12,758 $737,000
Q1 2019 May 08, 2019	BUY	$48.21 - $55.66 $84,849 - $97,961	1,760 Added 15.75%	12,933 $709,000
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $517,980 - $633,732	11,173 New	11,173 $549,000
Q2 2018 Aug 08, 2018	SELL	$51.95 - $55.12 $256,892 - $272,568	-4,945 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$51.81 - $58.63 $18,910 - $21,399	-365 Reduced 6.87%	4,945 $263,000
Q3 2017 Nov 07, 2017	BUY	$52.0 - $52.35 $276,120 - $277,978	5,310	5,310 $278,000

Others Institutions Holding IUSV

# of Institutions

782

Shares Held

175M

Call Options Held

2.9K

Put Options Held

View Full List

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