Commerce Bank Ishares Russell Midcap Value E Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Commerce Bank holds 2,346,647 shares of IWS stock, worth $312 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

2,346,647

Previous 2,435,630 3.65%

Holding current value

$312 Million

Previous $294 Million 5.53%

% of portfolio

1.93%

Previous 1.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.52 - $132.25 $10.6 Million - $11.8 Million	-88,983 Reduced 3.65%	2,346,647 $310 Million
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

978

Shares Held

95.6M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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