Commerce Bank Ishares S&P 100 ETF Transaction History

Commerce Bank

$16.7 Billion
Q2 2025

A detailed history of Commerce Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Commerce Bank holds 8,699 shares of OEF stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,699

Previous 16,507 47.3%

Holding current value

$2.31 Million

Previous $4.39 Million 47.3%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	N/A	-7,808 Reduced 47.3%	8,699 $2.31 Million
Q1 2025 May 08, 2025	SELL	N/A	-39 Reduced 0.24%	16,507 $4.39 Million
Q4 2024 Feb 13, 2025	BUY	N/A	4,258 Added 34.65%	16,546 $4.4 Million
Q3 2024 Nov 08, 2024	SELL	$266.03 - $266.03 $10,641 - $10,641	-40 Reduced 0.32%	12,288 $3.27 Million
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $9,387 - $10,639	40 Added 0.33%	12,328 $3.26 Million
Q4 2023 Feb 09, 2024	SELL	$193.71 - $224.12 $131,335 - $151,953	-678 Reduced 5.23%	12,288 $2.75 Million
Q2 2023 Aug 08, 2023	SELL	$185.57 - $207.06 $43,608 - $48,659	-235 Reduced 1.78%	12,966 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $158,064 - $178,967	-980 Reduced 6.91%	13,201 $2.25 Million
Q3 2022 Nov 04, 2022	SELL	$162.5 - $196.83 $40,462 - $49,010	-249 Reduced 1.73%	14,181 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $133,694 - $169,123	-801 Reduced 5.26%	14,430 $2.49 Million
Q1 2022 May 09, 2022	SELL	$190.9 - $221.63 $11,835 - $13,741	-62 Reduced 0.41%	15,231 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $549,181 - $616,201	-2,789 Reduced 15.42%	15,293 $3.35 Million
Q3 2021 Nov 09, 2021	SELL	$196.16 - $208.81 $49,040 - $52,202	-250 Reduced 1.36%	18,082 $3.57 Million
Q1 2021 May 05, 2021	BUY	$169.45 - $180.47 $265,867 - $283,157	1,569 Added 9.36%	18,332 $3.3 Million
Q4 2020 Feb 09, 2021	BUY	$150.78 - $171.64 $22,617 - $25,745	150 Added 0.9%	16,763 $2.88 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,613 New	16,613 $1.85 Million

Others Institutions Holding OEF

# of Institutions

1,065

Shares Held

54.5M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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