Commerce Bank Ishares Russell2000 Val ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Commerce Bank holds 365,226 shares of IWN stock, worth $61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

365,226

Previous 376,197 2.92%

Holding current value

$61 Million

Previous $57.3 Million 6.34%

% of portfolio

0.38%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,099

Shares Held

60.1M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account