Commerce Bank Ishares Semiconductor ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Commerce Bank holds 47,713 shares of SOXX stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,713

Previous 47,509 0.43%

Holding current value

$10.3 Million

Previous $11.7 Million 6.1%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$199.29 - $265.49 $40,655 - $54,159	204 Added 0.43%	47,713 $11 Million
Q2 2024 Aug 12, 2024	BUY	$198.39 - $259.28 $194,818 - $254,612	982 Added 2.11%	47,509 $11.7 Million
Q1 2024 May 03, 2024	BUY	$216.76 - $689.6 $6.74 Million - $21.5 Million	31,108 Added 201.75%	46,527 $10.5 Million
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $539,645 - $715,764	-1,231 Reduced 7.39%	15,419 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $350,912 - $409,228	764 Added 4.81%	16,650 $7.89 Million
Q2 2023 Aug 08, 2023	SELL	$401.0 - $516.5 $106,265 - $136,872	-265 Reduced 1.64%	15,886 $8.06 Million
Q1 2023 May 04, 2023	BUY	$344.59 - $444.67 $223,983 - $289,035	650 Added 4.19%	16,151 $7.18 Million
Q4 2022 Feb 10, 2023	BUY	$99.56 - $388.03 $1.54 Million - $6.01 Million	15,501 New	15,501 $5.39 Million
Q2 2022 Aug 12, 2022	SELL	$349.61 - $471.65 $210,115 - $283,461	-601 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$420.34 - $553.1 $252,624 - $332,413	601 New	601 $284,000

Others Institutions Holding SOXX

# of Institutions

806

Shares Held

51.1M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account