Commerce Bank Ishares Core S&P 500 ETF Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Commerce Bank holds 229,182 shares of IVV stock, worth $132 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

229,182

Previous 232,422 1.39%

Holding current value

$132 Million

Previous $122 Million 2.64%

% of portfolio

0.82%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.53 - $549.64 $1.61 Million - $1.78 Million	-3,240 Reduced 1.39%	229,182 $125 Million
Q1 2024 May 03, 2024	BUY	$469.56 - $525.73 $1.53 Million - $1.72 Million	3,266 Added 1.43%	232,422 $122 Million
Q4 2023 Feb 09, 2024	BUY	$412.55 - $479.0 $942,676 - $1.09 Million	2,285 Added 1.01%	229,156 $109 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.61 Million - $1.73 Million	-3,757 Reduced 1.63%	226,871 $97.4 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $2.55 Million - $2.79 Million	-6,267 Reduced 2.65%	230,628 $103 Million
Q1 2023 May 04, 2023	BUY	$381.13 - $418.66 $973,787 - $1.07 Million	2,555 Added 1.09%	236,895 $97.4 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $763,929 - $873,488	2,134 Added 0.92%	234,340 $90 Million
Q3 2022 Nov 04, 2022	SELL	$358.65 - $432.04 $1.85 Million - $2.23 Million	-5,165 Reduced 2.18%	232,206 $83.3 Million
Q2 2022 Aug 12, 2022	BUY	$366.99 - $458.8 $1.71 Million - $2.13 Million	4,647 Added 2.0%	237,371 $90 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $792,641 - $909,776	1,896 Added 0.82%	232,724 $106 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.55 Million - $1.73 Million	-3,600 Reduced 1.54%	230,828 $110 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $1.4 Million - $1.49 Million	3,272 Added 1.42%	234,428 $101 Million
Q2 2021 Aug 09, 2021	SELL	$402.08 - $429.92 $145,552 - $155,631	-362 Reduced 0.16%	231,156 $99.4 Million
Q1 2021 May 05, 2021	SELL	$370.22 - $398.75 $861,131 - $927,492	-2,326 Reduced 0.99%	231,518 $92.1 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $592,992 - $679,455	1,810 Added 0.78%	233,844 $87.8 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $982,513 - $1.13 Million	3,151 Added 1.38%	232,034 $78 Million
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $3.64 Million - $4.79 Million	14,762 Added 6.89%	228,883 $70.9 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $3.54 Million - $5.36 Million	15,775 Added 7.95%	214,121 $55.3 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $953,172 - $1.07 Million	3,291 Added 1.69%	198,346 $64.1 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $1.82 Million - $1.93 Million	6,366 Added 3.37%	195,055 $58.2 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $1.84 Million - $1.97 Million	6,658 Added 3.66%	188,689 $55.6 Million
Q1 2019 May 08, 2019	BUY	$245.43 - $286.57 $1.33 Million - $1.55 Million	5,420 Added 3.07%	182,031 $51.8 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $2.62 Million - $3.27 Million	11,115 Added 6.72%	176,611 $44.4 Million
Q3 2018 Nov 02, 2018	BUY	$272.73 - $295.76 $5.09 Million - $5.52 Million	18,671 Added 12.72%	165,496 $48.4 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $7.67 Million - $8.32 Million	29,603 Added 25.25%	146,825 $40.1 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $459,527 - $510,928	1,770 Added 1.53%	117,222 $31.1 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $539,940 - $577,145	2,126 Added 1.88%	115,452 $31 Million
Q3 2017 Nov 07, 2017	SELL	$246.18 - $253.1 $764,881 - $786,381	-3,107 Reduced 2.67%	113,326 $27.6 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $28.7 Million - $29.5 Million	116,433	116,433 $29.5 Million

Others Institutions Holding IVV

# of Institutions

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

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