Commerce Bank Ishares Russell 1000 Gr ETF Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Commerce Bank holds 459,812 shares of IWF stock, worth $172 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

459,812

Previous 467,114 1.56%

Holding current value

$172 Million

Previous $157 Million 6.46%

% of portfolio

1.09%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $2.31 Million - $2.68 Million	-7,302 Reduced 1.56%	459,812 $168 Million
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $4.28 Million - $4.93 Million	-14,544 Reduced 3.02%	467,114 $157 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $719,945 - $852,396	-2,802 Reduced 0.58%	481,658 $146 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $3.61 Million - $3.91 Million	-13,689 Reduced 2.75%	484,460 $129 Million
Q2 2023 Aug 08, 2023	SELL	$239.31 - $275.18 $6.06 Million - $6.96 Million	-25,304 Reduced 4.83%	498,149 $137 Million
Q1 2023 May 04, 2023	SELL	$209.92 - $244.33 $2.06 Million - $2.4 Million	-9,807 Reduced 1.84%	523,453 $128 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $651,109 - $732,439	3,145 Added 0.59%	533,260 $114 Million
Q3 2022 Nov 04, 2022	SELL	$210.4 - $257.47 $820,980 - $1 Million	-3,902 Reduced 0.73%	530,115 $112 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $70,316 - $94,875	335 Added 0.06%	534,017 $117 Million
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $5.53 Million - $6.9 Million	-22,406 Reduced 4.03%	533,682 $148 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $9.17 Million - $10.5 Million	-33,844 Reduced 5.74%	556,088 $170 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $1.72 Million - $1.85 Million	6,334 Added 1.09%	589,932 $162 Million
Q2 2021 Aug 09, 2021	SELL	$244.58 - $272.16 $8.77 Million - $9.76 Million	-35,864 Reduced 5.79%	583,598 $158 Million
Q1 2021 May 05, 2021	SELL	$230.04 - $254.69 $3.74 Million - $4.14 Million	-16,253 Reduced 2.56%	619,462 $151 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $1.97 Million - $2.26 Million	9,377 Added 1.5%	635,715 $153 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $6.37 Million - $7.65 Million	-32,702 Reduced 4.96%	626,338 $136 Million
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $1.19 Million - $1.59 Million	8,227 Added 1.26%	659,040 $127 Million
Q1 2020 May 08, 2020	SELL	$131.63 - $192.29 $967,743 - $1.41 Million	-7,352 Reduced 1.12%	650,813 $98 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $58,854 - $67,022	-379 Reduced 0.06%	658,165 $116 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $6.1 Million - $6.26 Million	-38,503 Reduced 5.52%	658,544 $105 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-13,850 Reduced 1.95%	697,047 $110 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,441 Reduced 0.2%	710,897 $108 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,994 Reduced 0.83%	712,338 $93.3 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-17,834 Reduced 2.42%	718,332 $112 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-49,135 Reduced 6.26%	736,166 $106 Million
Q1 2018 May 03, 2018	SELL	N/A	-16,971 Reduced 2.12%	785,301 $107 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-21,761 Reduced 2.64%	802,272 $108 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,963 Added 1.22%	824,033 $98.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	814,070	814,070 $102 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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