A detailed history of Commerce Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Commerce Bank holds 12,288 shares of OEF stock, worth $3.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,288
Previous 12,328 0.32%
Holding current value
$3.27 Million
Previous $3.26 Million 0.31%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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