Commerce Bank Ishares Russell Mid Cap ETF Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Commerce Bank holds 1,585,369 shares of IWR stock, worth $139 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

1,585,369

Previous 1,671,615 5.16%

Holding current value

$139 Million

Previous $141 Million 8.55%

% of portfolio

0.84%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $6.78 Million - $7.21 Million	-86,246 Reduced 5.16%	1,585,369 $129 Million
Q1 2024 May 03, 2024	SELL	$75.37 - $84.09 $9.22 Million - $10.3 Million	-122,332 Reduced 6.82%	1,671,615 $141 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $926,369 - $1.12 Million	-14,287 Reduced 0.79%	1,793,947 $139 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $449,828 - $498,197	-6,563 Reduced 0.36%	1,808,234 $125 Million
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $218,060 - $235,959	3,231 Added 0.18%	1,814,797 $133 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $3.81 Million - $4.31 Million	-57,466 Reduced 3.07%	1,811,566 $127 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $8,195 - $9,489	-132 Reduced 0.01%	1,869,032 $126 Million
Q3 2022 Nov 04, 2022	SELL	$62.15 - $74.82 $297,636 - $358,312	-4,789 Reduced 0.26%	1,869,164 $116 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $403,106 - $505,954	-6,424 Reduced 0.34%	1,873,953 $121 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $792,370 - $908,557	10,961 Added 0.59%	1,880,377 $147 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $93,072 - $101,227	-1,187 Reduced 0.06%	1,869,416 $155 Million
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $2.15 Million - $2.32 Million	28,075 Added 1.52%	1,870,603 $146 Million
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $4.29 Million - $4.57 Million	57,397 Added 3.22%	1,842,528 $146 Million
Q1 2021 May 05, 2021	BUY	$67.45 - $75.68 $4.03 Million - $4.52 Million	59,685 Added 3.46%	1,785,131 $132 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $1.65 Million - $1.96 Million	28,567 Added 1.68%	1,725,446 $118 Million
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $787,024 - $885,936	14,719 Added 0.88%	1,696,879 $97.4 Million
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $926,957 - $1.31 Million	22,809 Added 1.37%	1,682,160 $90.2 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $1.18 Million - $1.99 Million	-32,167 Reduced 1.9%	1,659,351 $71.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $265,133 - $292,421	4,899 Added 0.29%	1,691,518 $101 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $1.5 Million - $1.61 Million	27,953 Added 1.69%	1,686,619 $94.4 Million
Q2 2019 Aug 07, 2019	BUY	$52.53 - $56.11 $1.68 Million - $1.8 Million	32,038 Added 1.97%	1,658,666 $92.7 Million
Q1 2019 May 08, 2019	BUY	$45.53 - $54.18 $1.43 Million - $1.7 Million	31,381 Added 1.97%	1,626,628 $87.8 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $53.1 Million - $66.7 Million	1,214,534 Added 319.02%	1,595,247 $74.1 Million
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $40,974 - $43,415	775 Added 0.2%	380,713 $83.9 Million
Q2 2018 Aug 08, 2018	SELL	$50.43 - $54.42 $25,870 - $27,917	-513 Reduced 0.13%	379,938 $80.6 Million
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $75,895 - $84,040	1,528 Added 0.4%	380,451 $78.5 Million
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $483,462 - $510,695	9,761 Added 2.64%	378,923 $78.9 Million
Q3 2017 Nov 07, 2017	SELL	$48.84 - $49.29 $418,900 - $422,760	-8,577 Reduced 2.27%	369,162 $70.9 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $18.4 Million - $18.6 Million	377,739	377,739 $74.5 Million

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

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About ISHARES RUSSELL MID-CAP ETF

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