Commerce Bank Ishares Russell2000 Val ETF Transaction History

Commerce Bank

$15.4 Billion
Q1 2025

A detailed history of Commerce Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Commerce Bank holds 343,112 shares of IWN stock, worth $52.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

343,112

Previous 357,808 4.11%

Holding current value

$52.5 Million

Previous $58.7 Million 11.81%

% of portfolio

0.34%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$149.27 - $169.4 $2.19 Million - $2.49 Million	-14,696 Reduced 4.11%	343,112 $51.8 Million
Q4 2024 Feb 13, 2025	SELL	$162.69 - $181.35 $1.21 Million - $1.35 Million	-7,418 Reduced 2.03%	357,808 $58.7 Million
Q3 2024 Nov 08, 2024	SELL	$150.05 - $171.34 $1.65 Million - $1.88 Million	-10,971 Reduced 2.92%	365,226 $60.9 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $5.48 Million - $5.97 Million	-37,538 Reduced 9.07%	376,197 $57.3 Million
Q1 2024 May 03, 2024	BUY	$145.61 - $158.81 $1.02 Million - $1.12 Million	7,029 Added 1.73%	413,735 $65.7 Million
Q4 2023 Feb 09, 2024	SELL	$125.51 - $158.2 $3.38 Million - $4.26 Million	-26,915 Reduced 6.21%	406,706 $63.2 Million
Q3 2023 Nov 13, 2023	SELL	$133.8 - $151.24 $1.15 Million - $1.3 Million	-8,606 Reduced 1.95%	433,621 $58.8 Million
Q2 2023 Aug 08, 2023	SELL	$128.93 - $142.33 $2.6 Million - $2.87 Million	-20,195 Reduced 4.37%	442,227 $62.3 Million
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $2.79 Million - $3.35 Million	-21,367 Reduced 4.42%	462,422 $63.4 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $370,716 - $422,433	-2,823 Reduced 0.58%	483,789 $67.1 Million
Q3 2022 Nov 04, 2022	SELL	$128.93 - $159.38 $2.94 Million - $3.63 Million	-22,791 Reduced 4.47%	486,612 $62.7 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $1.73 Million - $2.09 Million	-12,861 Reduced 2.46%	509,403 $69.4 Million
Q1 2022 May 09, 2022	SELL	$151.25 - $169.21 $281,476 - $314,899	-1,861 Reduced 0.36%	522,264 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $2.15 Million - $2.42 Million	-13,676 Reduced 2.54%	524,125 $87 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $7.71 Million - $8.43 Million	-50,369 Reduced 8.56%	537,801 $86.2 Million
Q2 2021 Aug 09, 2021	SELL	$156.91 - $173.97 $293,264 - $325,149	-1,869 Reduced 0.32%	588,170 $97.5 Million
Q1 2021 May 05, 2021	BUY	$130.0 - $169.53 $18.2 Million - $23.7 Million	139,733 Added 31.03%	590,039 $94.1 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $4.71 Million - $6.18 Million	46,729 Added 11.58%	450,306 $59.3 Million
Q3 2020 Nov 06, 2020	BUY	$91.58 - $108.28 $258,713 - $305,891	2,825 Added 0.7%	403,577 $40.1 Million
Q2 2020 Aug 07, 2020	SELL	$74.44 - $109.12 $3.58 Million - $5.24 Million	-48,062 Reduced 10.71%	400,752 $39.1 Million
Q1 2020 May 08, 2020	SELL	$71.79 - $129.5 $1.1 Million - $1.99 Million	-15,359 Reduced 3.31%	448,814 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $2.29 Million - $2.55 Million	19,804 Added 4.46%	464,173 $59.7 Million
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $257,148 - $287,587	2,320 Added 0.52%	444,369 $53.1 Million
Q2 2019 Aug 07, 2019	BUY	$114.14 - $126.06 $1.83 Million - $2.02 Million	16,045 Added 3.77%	442,049 $53.3 Million
Q1 2019 May 08, 2019	BUY	$107.18 - $125.8 $2.53 Million - $2.97 Million	23,599 Added 5.86%	426,004 $51.1 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $7.34 Million - $9.48 Million	71,891 Added 21.75%	402,405 $43.3 Million
Q3 2018 Nov 02, 2018	BUY	$132.46 - $137.1 $1.35 Million - $1.4 Million	10,179 Added 3.18%	330,514 $44 Million
Q2 2018 Aug 08, 2018	BUY	$119.36 - $135.64 $2.28 Million - $2.6 Million	19,140 Added 6.35%	320,335 $42.3 Million
Q1 2018 May 03, 2018	SELL	$118.48 - $130.86 $1.86 Million - $2.05 Million	-15,696 Reduced 4.95%	301,195 $36.7 Million
Q4 2017 Feb 12, 2018	SELL	$121.05 - $128.04 $172,496 - $182,457	-1,425 Reduced 0.45%	316,891 $39.8 Million
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $95,122 - $97,061	782 Added 0.25%	318,316 $37.8 Million
Q3 2017 Nov 07, 2017	BUY	$121.64 - $124.12 $38.6 Million - $39.4 Million	317,534	317,534 $39.4 Million

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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