Commerce Bank Ishares Tr Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 7,540 shares of IXUS stock, worth $515,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,540

Previous 7,895 4.5%

Holding current value

$515,208

Previous $533,000 2.63%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.9 - $73.35 $23,039 - $26,039	-355 Reduced 4.5%	7,540 $547,000
Q1 2024 May 03, 2024	SELL	$62.39 - $67.92 $2,495 - $2,716	-40 Reduced 0.5%	7,895 $535,000
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $82,891 - $90,358	1,388 Added 21.2%	7,935 $476,000
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $28,918 - $30,319	475 Added 7.82%	6,547 $409,000
Q3 2022 Nov 04, 2022	BUY	$50.92 - $60.43 $309,186 - $366,930	6,072 New	6,072 $310,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $190,518 - $229,672	-3,387 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$71.2 - $75.53 $17,800 - $18,882	250 Added 7.97%	3,387 $248,000
Q1 2021 May 05, 2021	BUY	$67.31 - $72.38 $10,433 - $11,218	155 Added 5.2%	3,137 $221,000
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $170,272 - $201,553	2,982 New	2,982 $200,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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