Commerce Bank Ishares Tr Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 10,198 shares of MBB stock, worth $947,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,198

Previous 4,166 144.79%

Holding current value

$947,088

Previous $399,000 134.09%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $550,480 - $577,986	6,032 Added 144.79%	10,198 $934,000
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $176,249 - $187,520	1,940 Added 87.15%	4,166 $399,000
Q1 2024 May 03, 2024	SELL	$91.2 - $93.98 $66,667 - $68,699	-731 Reduced 24.72%	2,226 $205,000
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $9,182 - $10,116	-107 Reduced 3.49%	2,957 $278,000
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $42,130 - $44,653	-476 Reduced 13.45%	3,064 $272,000
Q2 2023 Aug 08, 2023	SELL	$92.54 - $95.74 $54,413 - $56,295	-588 Reduced 14.24%	3,540 $330,000
Q1 2023 May 04, 2023	SELL	$91.7 - $96.45 $26,134 - $27,488	-285 Reduced 6.46%	4,128 $391,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $63,221 - $68,048	-713 Reduced 13.91%	4,413 $409,000
Q3 2022 Nov 04, 2022	SELL	$90.51 - $100.53 $72,045 - $80,021	-796 Reduced 13.44%	5,126 $469,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $29,924 - $32,162	317 Added 5.66%	5,922 $577,000
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $957,807 - $1.02 Million	-9,503 Reduced 62.9%	5,605 $571,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $5,672 - $5,740	-53 Reduced 0.35%	15,108 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$107.99 - $108.77 $67,601 - $68,090	-626 Reduced 3.97%	15,161 $1.64 Million
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $491,206 - $495,530	-4,552 Reduced 22.38%	15,787 $1.71 Million
Q1 2021 May 05, 2021	SELL	$108.32 - $110.29 $422,556 - $430,241	-3,901 Reduced 16.09%	20,339 $2.21 Million
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $498,836 - $500,651	-4,539 Reduced 15.77%	24,240 $2.67 Million
Q2 2020 Aug 07, 2020	SELL	$109.82 - $111.24 $74,677 - $75,643	-680 Reduced 2.31%	28,779 $3.19 Million
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $453,843 - $475,996	-4,310 Reduced 12.76%	29,459 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$107.72 - $108.39 $1.57 Million - $1.58 Million	-14,543 Reduced 30.1%	33,769 $3.65 Million
Q3 2019 Nov 12, 2019	SELL	$107.22 - $108.5 $1.47 Million - $1.49 Million	-13,734 Reduced 22.14%	48,312 $5.23 Million
Q2 2019 Aug 07, 2019	BUY	$105.63 - $107.66 $530,051 - $540,237	5,018 Added 8.8%	62,046 $6.68 Million
Q1 2019 May 08, 2019	BUY	$104.56 - $106.49 $346,930 - $353,333	3,318 Added 6.18%	57,028 $6.07 Million
Q4 2018 Feb 11, 2019	SELL	$101.79 - $104.65 $232,182 - $238,706	-2,281 Reduced 4.07%	53,710 $5.62 Million
Q3 2018 Nov 02, 2018	SELL	$103.02 - $104.34 $86,536 - $87,645	-840 Reduced 1.48%	55,991 $5.79 Million
Q2 2018 Aug 08, 2018	BUY	$102.95 - $104.54 $358,883 - $364,426	3,486 Added 6.53%	56,831 $5.92 Million
Q1 2018 May 03, 2018	BUY	$103.91 - $106.56 $1.53 Million - $1.57 Million	14,760 Added 38.25%	53,345 $5.58 Million
Q4 2017 Feb 12, 2018	BUY	$106.18 - $107.25 $2.59 Million - $2.61 Million	24,355 Added 171.15%	38,585 $4.11 Million
Q3 2017 Nov 07, 2017	SELL	$107.07 - $107.73 $2.58 Million - $2.6 Million	-24,098 Reduced 62.87%	14,230 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $4.1 Million - $4.13 Million	38,328	38,328 $4.11 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

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