Commerce Bank Ishares Russell 2000 ETF Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Commerce Bank holds 492,710 shares of IWM stock, worth $108 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

492,710

Previous 501,233 1.7%

Holding current value

$108 Million

Previous $105 Million 5.16%

% of portfolio

0.65%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $1.64 Million - $1.79 Million	-8,523 Reduced 1.7%	492,710 $100 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $2.87 Million - $3.19 Million	-15,165 Reduced 2.94%	501,233 $105 Million
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $1.3 Million - $1.64 Million	-8,012 Reduced 1.53%	516,398 $104 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $1.05 Million - $1.2 Million	-6,038 Reduced 1.14%	524,410 $92.7 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $1.32 Million - $1.46 Million	-7,749 Reduced 1.44%	530,448 $99.3 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $2.32 Million - $2.7 Million	-13,602 Reduced 2.47%	538,197 $96 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $1.5 Million - $1.69 Million	-8,988 Reduced 1.6%	551,799 $96.2 Million
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $1.62 Million - $1.98 Million	-9,843 Reduced 1.72%	560,787 $92.5 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $829,497 - $1.05 Million	-5,061 Reduced 0.88%	570,630 $96.6 Million
Q1 2022 May 09, 2022	BUY	$191.52 - $225.32 $2.21 Million - $2.6 Million	11,532 Added 2.04%	575,691 $118 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $1.2 Million - $1.37 Million	-5,647 Reduced 0.99%	564,159 $125 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $3.48 Million - $3.8 Million	-16,415 Reduced 2.8%	569,806 $125 Million
Q2 2021 Aug 09, 2021	SELL	$211.85 - $232.89 $226,679 - $249,192	-1,070 Reduced 0.18%	586,221 $134 Million
Q1 2021 May 05, 2021	SELL	$193.5 - $234.42 $533,866 - $646,764	-2,759 Reduced 0.47%	587,291 $130 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $820,554 - $1.07 Million	5,392 Added 0.92%	590,050 $116 Million
Q3 2020 Nov 06, 2020	SELL	$139.07 - $158.46 $1.02 Million - $1.16 Million	-7,308 Reduced 1.23%	584,658 $87.6 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $668,626 - $978,398	-6,391 Reduced 1.07%	591,966 $84.8 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $5.34 Million - $9.05 Million	-53,406 Reduced 8.19%	598,357 $68.5 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $172,969 - $196,849	1,181 Added 0.18%	651,763 $108 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $1.57 Million - $1.71 Million	10,828 Added 1.69%	650,582 $98.5 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $350,064 - $385,704	2,400 Added 0.38%	639,754 $99.5 Million
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $1.17 Million - $1.4 Million	8,852 Added 1.41%	637,354 $97.6 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $3.29 Million - $4.35 Million	26,163 Added 4.34%	628,502 $84.2 Million
Q3 2018 Nov 02, 2018	BUY	$164.2 - $173.02 $382,750 - $403,309	2,331 Added 0.39%	602,339 $102 Million
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $6,517 - $7,478	-44 Reduced 0.01%	600,008 $98.3 Million
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $51,922 - $57,105	357 Added 0.06%	600,052 $91.1 Million
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $3.6 Million - $3.81 Million	24,706 Added 4.3%	599,695 $91.4 Million
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $1.43 Million - $1.46 Million	-9,878 Reduced 1.69%	574,989 $81 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $84.6 Million - $86.7 Million	584,867	584,867 $86.7 Million

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

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