Commerce Bank Ishares Tr Us Telecommunicatio Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Commerce Bank holds 10,621 shares of IYZ stock, worth $268,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,621

Previous 11,461 7.33%

Holding current value

$268,498

Previous $251,000 8.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.47 - $21.85 $17,194 - $18,354	-840 Reduced 7.33%	10,621 $230,000
Q3 2023 Nov 13, 2023	SELL	$21.07 - $22.86 $27,138 - $29,443	-1,288 Reduced 10.1%	11,461 $244,000
Q2 2023 Aug 08, 2023	SELL	$20.98 - $23.09 $3,293 - $3,625	-157 Reduced 1.22%	12,749 $281,000
Q1 2023 May 04, 2023	SELL	$22.0 - $25.14 $11,242 - $12,846	-511 Reduced 3.81%	12,906 $298,000
Q4 2022 Feb 10, 2023	SELL	$20.4 - $23.77 $11,220 - $13,073	-550 Reduced 3.94%	13,417 $300,000
Q3 2022 Nov 04, 2022	SELL	$20.88 - $27.03 $3,278 - $4,243	-157 Reduced 1.11%	13,967 $292,000
Q2 2022 Aug 12, 2022	SELL	$23.96 - $30.44 $1,317 - $1,674	-55 Reduced 0.39%	14,124 $355,000
Q1 2022 May 09, 2022	SELL	$28.69 - $33.15 $2,295 - $2,652	-80 Reduced 0.56%	14,179 $424,000
Q3 2021 Nov 09, 2021	SELL	$32.45 - $34.78 $44,943 - $48,170	-1,385 Reduced 8.85%	14,259 $463,000
Q1 2021 May 05, 2021	SELL	$30.2 - $32.56 $915,060 - $986,568	-30,300 Reduced 65.95%	15,644 $506,000
Q3 2020 Nov 06, 2020	SELL	$26.63 - $29.5 $7,376 - $8,171	-277 Reduced 0.6%	45,944 $1.25 Million
Q1 2020 May 08, 2020	BUY	$22.65 - $30.78 $668,401 - $908,317	29,510 Added 176.59%	46,221 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$28.26 - $29.97 $16,249 - $17,232	-575 Reduced 3.33%	16,711 $499,000
Q4 2018 Feb 11, 2019	SELL	$24.71 - $29.79 $14,208 - $17,129	-575 Reduced 3.22%	17,286 $456,000
Q3 2018 Nov 02, 2018	BUY	$27.56 - $30.08 $11,713 - $12,784	425 Added 2.44%	17,861 $531,000
Q2 2018 Aug 08, 2018	SELL	$26.51 - $28.06 $32,527 - $34,429	-1,227 Reduced 6.57%	17,436 $481,000
Q4 2017 Feb 12, 2018	SELL	$27.56 - $31.9 $33,485 - $38,758	-1,215 Reduced 6.11%	18,663 $549,000
Q3 2017 Nov 07, 2017	BUY	$30.41 - $30.78 $36,948 - $37,397	1,215 Added 6.51%	19,878 $641,000
Q3 2017 Nov 07, 2017	BUY	$30.41 - $30.78 $567,541 - $574,447	18,663	18,663 $567,000

Others Institutions Holding IYZ

# of Institutions

125

Shares Held

6.95M

Call Options Held

33.7K

Put Options Held

4.3K

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About ISHARES TR US TELECOMMUNICATIO

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