Commerce Bank Ishares Semiconductor ETF Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Commerce Bank holds 47,509 shares of SOXX stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

47,509

Previous 46,527 2.11%

Holding current value

$10.9 Million

Previous $10.5 Million 11.47%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

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