Commerce Bank Ishares Tr Msci Eafe Small Cap Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $241,698 - $292,557	-4,256 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$53.91 - $60.23 $24,475 - $27,344	-454 Reduced 9.64%	4,256 $251,000
Q2 2020 Aug 07, 2020	SELL	$42.06 - $57.2 $71,502 - $97,240	-1,700 Reduced 26.52%	4,710 $253,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $185,373 - $303,831	-4,835 Reduced 43.0%	6,410 $287,000
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $166,585 - $186,693	2,979 Added 36.04%	11,245 $700,000
Q3 2019 Nov 12, 2019	BUY	$53.71 - $58.5 $20,624 - $22,464	384 Added 4.87%	8,266 $473,000
Q2 2019 Aug 07, 2019	BUY	$55.8 - $59.5 $72,316 - $77,112	1,296 Added 19.68%	7,882 $452,000
Q1 2019 May 08, 2019	SELL	$51.31 - $58.06 $2,308 - $2,612	-45 Reduced 0.68%	6,586 $378,000
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $38,573 - $48,617	-778 Reduced 10.5%	6,631 $344,000
Q3 2018 Nov 02, 2018	SELL	$60.38 - $63.97 $7,064 - $7,484	-117 Reduced 1.55%	7,409 $461,000
Q2 2018 Aug 08, 2018	SELL	$62.31 - $66.88 $17,135 - $18,392	-275 Reduced 3.53%	7,526 $473,000
Q1 2018 May 03, 2018	SELL	$62.72 - $69.19 $33,743 - $37,224	-538 Reduced 6.45%	7,801 $509,000
Q4 2017 Feb 12, 2018	BUY	$61.68 - $64.5 $256,095 - $267,804	4,152 Added 99.16%	8,339 $538,000
Q3 2017 Nov 07, 2017	SELL	$61.06 - $62.0 $208,275 - $211,482	-3,411 Reduced 44.89%	4,187 $243,000
Q3 2017 Nov 07, 2017	BUY	$61.06 - $62.0 $463,933 - $471,076	7,598	7,598 $471,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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