Commerce Bank Ishares Russell Mid Cap Growth Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Commerce Bank holds 1,857,652 shares of IWP stock, worth $248 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,857,652

Previous 1,894,564 1.95%

Holding current value

$248 Million

Previous $209 Million 4.22%

% of portfolio

1.35%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.87 - $117.59 $3.83 Million - $4.34 Million	-36,912 Reduced 1.95%	1,857,652 $218 Million
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $5.9 Million - $6.33 Million	-55,774 Reduced 2.86%	1,894,564 $209 Million
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $12.2 Million - $13.9 Million	-121,501 Reduced 5.86%	1,950,338 $223 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $3.43 Million - $4.21 Million	-40,024 Reduced 1.9%	2,071,839 $216 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $2.42 Million - $2.7 Million	26,940 Added 1.29%	2,111,863 $193 Million
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $8.04 Million - $8.85 Million	-91,601 Reduced 4.21%	2,084,923 $201 Million
Q1 2023 May 04, 2023	SELL	$82.89 - $94.68 $9.17 Million - $10.5 Million	-110,583 Reduced 4.84%	2,176,524 $198 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $10.3 Million - $12 Million	133,480 Added 6.2%	2,287,107 $191 Million
Q3 2022 Nov 04, 2022	BUY	$78.02 - $94.38 $2.29 Million - $2.77 Million	29,298 Added 1.38%	2,153,627 $169 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $7.15 Million - $9.71 Million	-94,761 Reduced 4.27%	2,124,329 $168 Million
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $8.58 Million - $10.9 Million	-95,851 Reduced 4.14%	2,219,090 $223 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $4.16 Million - $4.67 Million	37,855 Added 1.66%	2,314,941 $267 Million
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $1.8 Million - $1.96 Million	-16,412 Reduced 0.72%	2,277,086 $255 Million
Q2 2021 Aug 09, 2021	SELL	$99.98 - $113.73 $2.53 Million - $2.88 Million	-25,295 Reduced 1.09%	2,293,498 $260 Million
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $18.6 Million - $21.5 Million	-191,689 Reduced 7.64%	2,318,793 $237 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $104 Million - $126 Million	1,200,349 Added 91.62%	2,510,482 $258 Million
Q3 2020 Nov 06, 2020	BUY	$79.56 - $90.13 $5.37 Million - $6.08 Million	67,488 Added 5.43%	1,310,133 $226 Million
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $2.58 Million - $3.65 Million	44,873 Added 3.75%	1,242,645 $196 Million
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $1.11 Million - $1.73 Million	-21,156 Reduced 1.74%	1,197,772 $146 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $1.03 Million - $1.15 Million	14,956 Added 1.24%	1,218,928 $186 Million
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $4.21 Million - $4.34 Million	60,016 Added 5.25%	1,203,972 $170 Million
Q2 2019 Aug 07, 2019	BUY	N/A	22,477 Added 2.0%	1,143,956 $163 Million
Q1 2019 May 08, 2019	BUY	N/A	44,179 Added 4.1%	1,121,479 $152 Million
Q4 2018 Feb 11, 2019	BUY	N/A	134,708 Added 14.29%	1,077,300 $123 Million
Q3 2018 Nov 02, 2018	BUY	N/A	11,965 Added 1.29%	942,592 $128 Million
Q2 2018 Aug 08, 2018	BUY	N/A	14,811 Added 1.62%	930,627 $118 Million
Q1 2018 May 03, 2018	SELL	N/A	-24,938 Reduced 2.65%	915,816 $113 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,451 Added 0.69%	940,754 $113 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-1,896 Reduced 0.2%	934,303 $101 Million
Q3 2017 Nov 07, 2017	BUY	N/A	936,199	936,199 $106 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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