Commerce Bank Ishares S&P 500 Growth ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Commerce Bank holds 47,354 shares of IVW stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,354

Previous 49,155 3.66%

Holding current value

$4.81 Million

Previous $4.55 Million 0.31%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.77 - $97.13 $152,670 - $174,931	-1,801 Reduced 3.66%	47,354 $4.53 Million
Q2 2024 Aug 12, 2024	SELL	$79.31 - $93.31 $348,012 - $409,444	-4,388 Reduced 8.2%	49,155 $4.55 Million
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $79,646 - $93,058	1,093 Added 2.08%	53,543 $4.52 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $29,074 - $33,326	442 Added 0.85%	52,450 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $852,598 - $910,357	12,529 Added 31.74%	52,008 $3.56 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $93,424 - $104,169	-1,478 Reduced 3.61%	39,479 $2.78 Million
Q1 2023 May 04, 2023	SELL	$57.25 - $63.89 $84,443 - $94,237	-1,475 Reduced 3.48%	40,957 $2.62 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $204,852 - $229,515	-3,611 Reduced 7.84%	42,432 $2.48 Million
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $118,303 - $146,074	2,045 Added 4.65%	46,043 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $67,547 - $90,403	-1,162 Reduced 2.57%	43,998 $2.66 Million
Q1 2022 May 09, 2022	BUY	$68.33 - $84.32 $33,208 - $40,979	486 Added 1.09%	45,160 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $198,610 - $230,174	-2,714 Reduced 5.73%	44,674 $3.74 Million
Q3 2021 Nov 09, 2021	BUY	$72.99 - $79.0 $179,044 - $193,787	2,453 Added 5.46%	47,388 $3.5 Million
Q2 2021 Aug 09, 2021	BUY	$65.96 - $72.81 $27,769 - $30,653	421 Added 0.95%	44,935 $3.27 Million
Q1 2021 May 05, 2021	SELL	$61.43 - $67.25 $2.25 Million - $2.46 Million	-36,651 Reduced 45.16%	44,514 $2.9 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $3.29 Million - $3.74 Million	58,540 Added 258.74%	81,165 $5.18 Million
Q3 2020 Nov 06, 2020	SELL	$52.42 - $62.43 $169,526 - $201,898	-3,234 Reduced 12.51%	22,625 $5.23 Million
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $122,015 - $162,110	3,089 Added 13.57%	25,859 $5.37 Million
Q1 2020 May 08, 2020	SELL	$36.14 - $52.65 $39,826 - $58,020	-1,102 Reduced 4.62%	22,770 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $218 - $243	-5 Reduced 0.02%	23,872 $4.62 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $26,876 - $28,594	618 Added 2.66%	23,877 $4.3 Million
Q2 2019 Aug 07, 2019	BUY	$41.95 - $45.26 $545 - $588	13 Added 0.06%	23,259 $4.17 Million
Q1 2019 May 08, 2019	BUY	$36.63 - $43.33 $6,959 - $8,232	190 Added 0.82%	23,246 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $2,601 - $3,287	74 Added 0.32%	23,056 $3.47 Million
Q3 2018 Nov 02, 2018	BUY	$40.58 - $44.29 $2,231 - $2,435	55 Added 0.24%	22,982 $4.07 Million
Q2 2018 Aug 08, 2018	BUY	$37.83 - $42.01 $14,564 - $16,173	385 Added 1.71%	22,927 $3.73 Million
Q1 2018 May 03, 2018	BUY	$37.4 - $41.49 $19,635 - $21,782	525 Added 2.38%	22,542 $3.5 Million
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $478,242 - $515,225	13,303 Added 152.66%	22,017 $3.36 Million
Q3 2017 Nov 07, 2017	SELL	$35.46 - $35.85 $430,484 - $435,219	-12,140 Reduced 58.21%	8,714 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $739,482 - $747,615	20,854	20,854 $2.99 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

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