Commerce Bank Ishares Semiconductor ETF Transaction History

Commerce Bank

$15.4 Billion
Q1 2025

A detailed history of Commerce Bank transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Commerce Bank holds 47,840 shares of SOXX stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

47,840

Previous 47,809 0.06%

Holding current value

$11.9 Million

Previous $10.3 Million 12.62%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$188.17 - $235.81 $5,833 - $7,310	31 Added 0.06%	47,840 $9 Million
Q4 2024 Feb 13, 2025	BUY	$211.27 - $239.8 $20,281 - $23,020	96 Added 0.2%	47,809 $10.3 Million
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

829

Shares Held

23.9M

Call Options Held

2.38M

Put Options Held

4.43M

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About ISHARES SEMICONDUCTOR ETF

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