Commerce Bank Ishares S&P 500 Value ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Commerce Bank holds 9,118 shares of IVE stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,118

Previous 8,677 5.08%

Holding current value

$1.82 Million

Previous $1.58 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $79,847 - $86,951	441 Added 5.08%	9,118 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$147.64 - $174.21 $36,024 - $42,507	-244 Reduced 2.74%	8,677 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $17,326 - $18,842	113 Added 1.28%	8,921 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $299 - $322	-2 Reduced 0.02%	8,808 $1.42 Million
Q1 2023 May 04, 2023	BUY	$144.21 - $159.47 $45,426 - $50,233	315 Added 3.71%	8,810 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$129.68 - $151.79 $65,877 - $77,109	508 Added 6.36%	8,495 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $18,657 - $22,192	-140 Reduced 1.72%	7,987 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $29,597 - $31,830	203 Added 2.56%	8,127 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$143.75 - $152.0 $70,006 - $74,024	-487 Reduced 5.79%	7,924 $1.15 Million
Q2 2021 Aug 09, 2021	SELL	$142.18 - $151.25 $7,962 - $8,470	-56 Reduced 0.66%	8,411 $1.24 Million
Q1 2021 May 05, 2021	SELL	$125.98 - $142.4 $295,801 - $334,355	-2,348 Reduced 21.71%	8,467 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$109.93 - $128.18 $421,691 - $491,698	-3,836 Reduced 26.18%	10,815 $1.39 Million
Q3 2020 Nov 06, 2020	SELL	$106.77 - $118.22 $1.33 Million - $1.47 Million	-12,469 Reduced 45.98%	14,651 $1.65 Million
Q2 2020 Aug 07, 2020	BUY	$91.94 - $119.67 $270,303 - $351,829	2,940 Added 12.16%	27,120 $2.94 Million
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $13,773 - $21,877	166 Added 0.69%	24,180 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $577 - $651	-5 Reduced 0.02%	24,014 $3.12 Million
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $71,232 - $76,879	636 Added 2.72%	24,019 $2.86 Million
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $29,252 - $33,748	295 Added 1.28%	23,383 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	$95.36 - $116.8 $91,927 - $112,595	964 Added 4.36%	23,088 $2.34 Million
Q3 2018 Nov 02, 2018	BUY	$110.03 - $118.53 $66,678 - $71,829	606 Added 2.82%	22,124 $2.56 Million
Q2 2018 Aug 08, 2018	SELL	$107.03 - $113.19 $22,262 - $23,543	-208 Reduced 0.96%	21,518 $2.37 Million
Q1 2018 May 03, 2018	BUY	$106.61 - $121.11 $40,511 - $46,021	380 Added 1.78%	21,726 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$108.39 - $114.78 $1.81 Million - $1.91 Million	16,669 Added 356.4%	21,346 $2.44 Million
Q3 2017 Nov 07, 2017	SELL	$107.31 - $107.91 $1.63 Million - $1.63 Million	-15,144 Reduced 76.4%	4,677 $491,000
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $2.13 Million - $2.14 Million	19,821	19,821 $2.14 Million

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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