Commerce Bank Ishares Tr Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$12.58 - $32.54 $105,508 - $272,912	-8,387 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$29.89 - $34.75 $22,417 - $26,062	-750 Reduced 8.21%	8,387 $266,000
Q2 2019 Aug 07, 2019	SELL	$31.84 - $37.32 $3,980 - $4,665	-125 Reduced 1.35%	9,137 $315,000
Q3 2018 Nov 02, 2018	SELL	$39.59 - $42.74 $11,481 - $12,394	-290 Reduced 3.04%	9,262 $389,000
Q2 2018 Aug 08, 2018	SELL	$36.19 - $43.43 $12,666 - $15,200	-350 Reduced 3.53%	9,552 $401,000
Q1 2018 May 03, 2018	SELL	$36.21 - $42.68 $12,130 - $14,297	-335 Reduced 3.27%	9,902 $367,000
Q4 2017 Feb 12, 2018	SELL	$36.54 - $39.84 $116,928 - $127,488	-3,200 Reduced 23.81%	10,237 $406,000
Q3 2017 Nov 07, 2017	BUY	$37.19 - $37.43 $499,722 - $502,946	13,437	13,437 $503,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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.