Commerce Bank Ishares Russell Midcap Value E Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Commerce Bank holds 2,435,630 shares of IWS stock, worth $319 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

2,435,630

Previous 2,531,059 3.77%

Holding current value

$319 Million

Previous $317 Million 7.29%

% of portfolio

1.92%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $11.2 Million - $11.9 Million	-95,429 Reduced 3.77%	2,435,630 $294 Million
Q1 2024 May 03, 2024	SELL	$112.43 - $125.33 $17.2 Million - $19.2 Million	-153,026 Reduced 5.7%	2,531,059 $317 Million
Q4 2023 Feb 09, 2024	SELL	$97.63 - $117.08 $12 Million - $14.3 Million	-122,560 Reduced 4.37%	2,684,085 $312 Million
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $6.82 Million - $7.56 Million	-65,903 Reduced 2.29%	2,806,645 $293 Million
Q2 2023 Aug 08, 2023	SELL	$101.5 - $109.84 $7.98 Million - $8.63 Million	-78,577 Reduced 2.66%	2,872,548 $316 Million
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $10.5 Million - $12.2 Million	-104,556 Reduced 3.42%	2,951,125 $313 Million
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $3.44 Million - $3.98 Million	35,617 Added 1.18%	3,055,681 $322 Million
Q3 2022 Nov 04, 2022	SELL	$96.05 - $115.74 $15.1 Million - $18.2 Million	-157,398 Reduced 4.95%	3,020,064 $290 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $2.21 Million - $2.71 Million	-22,278 Reduced 0.7%	3,177,462 $323 Million
Q1 2022 May 09, 2022	SELL	$112.23 - $123.59 $9.69 Million - $10.7 Million	-86,343 Reduced 2.63%	3,199,740 $383 Million
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $550,699 - $592,759	-4,829 Reduced 0.15%	3,286,083 $402 Million
Q3 2021 Nov 09, 2021	SELL	$110.67 - $119.04 $4.92 Million - $5.29 Million	-44,433 Reduced 1.33%	3,290,912 $373 Million
Q2 2021 Aug 09, 2021	BUY	$110.51 - $117.85 $4.9 Million - $5.23 Million	44,347 Added 1.35%	3,335,345 $383 Million
Q1 2021 May 05, 2021	SELL	$95.27 - $111.97 $12.3 Million - $14.5 Million	-129,291 Reduced 3.78%	3,290,998 $360 Million
Q4 2020 Feb 09, 2021	SELL	$80.93 - $96.96 $9.25 Million - $11.1 Million	-114,337 Reduced 3.23%	3,420,289 $332 Million
Q3 2020 Nov 06, 2020	SELL	$74.79 - $85.06 $30 Million - $34.1 Million	-400,590 Reduced 10.18%	3,534,626 $286 Million
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $48.4 Million - $69.1 Million	-808,657 Reduced 17.05%	3,935,216 $301 Million
Q1 2020 May 08, 2020	SELL	$54.38 - $96.81 $13.6 Million - $24.2 Million	-250,079 Reduced 5.01%	4,743,873 $304 Million
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $3.17 Million - $3.49 Million	36,802 Added 0.74%	4,993,952 $473 Million
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $10.2 Million - $11 Million	120,516 Added 2.49%	4,957,150 $445 Million
Q2 2019 Aug 07, 2019	BUY	$83.93 - $89.74 $17 Million - $18.2 Million	202,699 Added 4.37%	4,836,634 $431 Million
Q1 2019 May 08, 2019	BUY	$75.3 - $87.47 $13.3 Million - $15.5 Million	177,126 Added 3.97%	4,633,935 $403 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $15.9 Million - $19.9 Million	220,187 Added 5.2%	4,456,809 $340 Million
Q3 2018 Nov 02, 2018	BUY	$88.08 - $92.33 $19 Million - $19.9 Million	216,023 Added 5.37%	4,236,622 $382 Million
Q2 2018 Aug 08, 2018	BUY	$84.61 - $90.01 $7.52 Million - $8 Million	88,847 Added 2.26%	4,020,599 $356 Million
Q1 2018 May 03, 2018	SELL	$83.92 - $92.83 $2.42 Million - $2.67 Million	-28,786 Reduced 0.73%	3,931,752 $340 Million
Q4 2017 Feb 12, 2018	SELL	$85.33 - $89.5 $2.26 Million - $2.37 Million	-26,443 Reduced 0.66%	3,960,538 $353 Million
Q3 2017 Nov 07, 2017	SELL	$84.38 - $84.93 $1.72 Million - $1.73 Million	-20,376 Reduced 0.51%	3,986,981 $335 Million
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $338 Million - $340 Million	4,007,357	4,007,357 $340 Million

Others Institutions Holding IWS

# of Institutions

915

Shares Held

95.5M

Call Options Held

43.6K

Put Options Held

View Full List

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