Commerce Bank Ishares Russell 1000 Val ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Commerce Bank holds 763,394 shares of IWD stock, worth $149 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

763,394

Previous 771,961 1.11%

Holding current value

$149 Million

Previous $135 Million 7.58%

% of portfolio

0.9%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $1.49 Million - $1.63 Million	-8,567 Reduced 1.11%	763,394 $145 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $409,270 - $432,584	-2,416 Reduced 0.31%	771,961 $135 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $707,564 - $783,068	-4,372 Reduced 0.56%	774,377 $139 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $3.02 Million - $3.48 Million	-20,996 Reduced 2.63%	778,749 $129 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $1.6 Million - $1.72 Million	-10,516 Reduced 1.3%	799,745 $121 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $299,773 - $318,500	2,018 Added 0.25%	810,261 $128 Million
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $2.49 Million - $2.77 Million	-17,117 Reduced 2.07%	808,243 $123 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $7.39 Million - $8.59 Million	-54,040 Reduced 6.15%	825,360 $125 Million
Q3 2022 Nov 04, 2022	SELL	$135.99 - $161.15 $1.6 Million - $1.9 Million	-11,769 Reduced 1.32%	879,400 $120 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $1.59 Million - $1.9 Million	-11,260 Reduced 1.25%	891,169 $129 Million
Q1 2022 May 09, 2022	SELL	$157.15 - $170.51 $494,708 - $536,765	-3,148 Reduced 0.35%	902,429 $150 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $4.23 Million - $4.53 Million	-26,953 Reduced 2.89%	905,577 $152 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $610,749 - $648,076	3,950 Added 0.43%	932,530 $146 Million
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $268,269 - $285,012	1,755 Added 0.19%	928,580 $147 Million
Q1 2021 May 05, 2021	SELL	$134.89 - $153.0 $1.74 Million - $1.97 Million	-12,907 Reduced 1.37%	926,825 $140 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $73,558 - $86,823	-635 Reduced 0.07%	939,732 $128 Million
Q3 2020 Nov 06, 2020	BUY	$111.27 - $124.26 $1.03 Million - $1.15 Million	9,234 Added 0.99%	940,367 $111 Million
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $20.9 Million - $27.6 Million	-220,861 Reduced 19.17%	931,133 $105 Million
Q1 2020 May 08, 2020	SELL	$85.17 - $138.52 $8.8 Million - $14.3 Million	-103,353 Reduced 8.23%	1,151,994 $114 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $2.83 Million - $3.13 Million	-22,888 Reduced 1.79%	1,255,347 $171 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $3.24 Million - $3.3 Million	-25,306 Reduced 1.94%	1,278,235 $164 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-15,996 Reduced 1.21%	1,303,541 $166 Million
Q1 2019 May 08, 2019	SELL	N/A	-17,812 Reduced 1.33%	1,319,537 $163 Million
Q4 2018 Feb 11, 2019	BUY	N/A	32,360 Added 2.48%	1,337,349 $149 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-30,433 Reduced 2.28%	1,304,989 $165 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-47,237 Reduced 3.42%	1,335,422 $162 Million
Q1 2018 May 03, 2018	SELL	N/A	-33,003 Reduced 2.33%	1,382,659 $166 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-72,978 Reduced 4.9%	1,415,662 $176 Million
Q3 2017 Nov 07, 2017	BUY	N/A	32,705 Added 2.25%	1,488,640 $173 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,455,935	1,455,935 $173 Million

Others Institutions Holding IWD

# of Institutions

1,711

Shares Held

256M

Call Options Held

603K

Put Options Held

651K

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