Commerce Bank Ishares Iboxx $ Investment Gra Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Commerce Bank holds 29,849 shares of LQD stock, worth $3.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,849

Previous 28,854 3.45%

Holding current value

$3.19 Million

Previous $3.09 Million 9.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.11 - $113.72 $105,579 - $113,151	995 Added 3.45%	29,849 $3.37 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $36,379 - $37,744	-348 Reduced 1.19%	28,854 $3.09 Million
Q1 2024 May 03, 2024	BUY	$106.98 - $110.63 $317,516 - $328,349	2,968 Added 11.31%	29,202 $3.18 Million
Q4 2023 Feb 09, 2024	SELL	$98.28 - $111.36 $151,940 - $172,162	-1,546 Reduced 5.57%	26,234 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.02 - $108.51 $42,848 - $45,574	420 Added 1.54%	27,780 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$106.02 - $110.43 $75,910 - $79,067	-716 Reduced 2.55%	27,360 $2.96 Million
Q1 2023 May 04, 2023	BUY	$104.89 - $111.81 $102,372 - $109,126	976 Added 3.6%	28,076 $3.08 Million
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $559,190 - $620,239	-5,637 Reduced 17.22%	27,100 $2.86 Million
Q3 2022 Nov 04, 2022	SELL	$101.44 - $114.61 $298,639 - $337,411	-2,944 Reduced 8.25%	32,737 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $170,674 - $193,079	-1,589 Reduced 4.26%	35,681 $3.93 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $413,829 - $458,482	3,494 Added 10.34%	37,270 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $204,197 - $210,277	-1,559 Reduced 4.41%	33,776 $4.48 Million
Q3 2021 Nov 09, 2021	SELL	$133.03 - $136.33 $1.88 Million - $1.93 Million	-14,148 Reduced 28.59%	35,335 $4.7 Million
Q2 2021 Aug 09, 2021	BUY	$129.85 - $134.36 $78,818 - $81,556	607 Added 1.24%	49,483 $6.65 Million
Q1 2021 May 05, 2021	BUY	$128.44 - $137.43 $1.98 Million - $2.12 Million	15,432 Added 46.14%	48,876 $6.36 Million
Q4 2020 Feb 09, 2021	SELL	$133.73 - $138.48 $5.24 Million - $5.43 Million	-39,214 Reduced 53.97%	33,444 $4.62 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $5.03 Million - $5.22 Million	37,494 Added 106.63%	72,658 $9.79 Million
Q2 2020 Aug 07, 2020	SELL	$121.1 - $134.5 $20,587 - $22,865	-170 Reduced 0.48%	35,164 $4.73 Million
Q1 2020 May 08, 2020	BUY	$105.05 - $134.27 $71,644 - $91,572	682 Added 1.97%	35,334 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $11,439 - $11,692	-91 Reduced 0.26%	34,652 $4.43 Million
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $1.98 Million - $2.08 Million	-16,088 Reduced 31.65%	34,743 $4.43 Million
Q2 2019 Aug 07, 2019	SELL	$118.17 - $124.37 $253,238 - $266,524	-2,143 Reduced 4.05%	50,831 $6.32 Million
Q1 2019 May 08, 2019	BUY	$113.15 - $119.15 $1.5 Million - $1.58 Million	13,262 Added 33.4%	52,974 $6.31 Million
Q4 2018 Feb 11, 2019	SELL	$111.35 - $114.52 $197,980 - $203,616	-1,778 Reduced 4.29%	39,712 $4.48 Million
Q3 2018 Nov 02, 2018	SELL	$114.24 - $116.27 $57,919 - $58,948	-507 Reduced 1.21%	41,490 $4.77 Million
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $133,726 - $137,757	-1,175 Reduced 2.72%	41,997 $4.81 Million
Q1 2018 May 03, 2018	SELL	$115.72 - $120.97 $90,840 - $94,961	-785 Reduced 1.79%	43,172 $5.07 Million
Q4 2017 Feb 12, 2018	SELL	$119.89 - $121.79 $61,263 - $62,234	-511 Reduced 1.15%	43,957 $5.34 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $135,094 - $136,203	1,120 Added 2.58%	44,468 $5.36 Million
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $5.23 Million - $5.27 Million	43,348	43,348 $5.26 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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