Commerce Bank Ishares Tr Tips Bd ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Commerce Bank holds 44,311 shares of TIP stock, worth $4.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,311

Previous 46,559 4.83%

Holding current value

$4.83 Million

Previous $4.97 Million 1.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$105.92 - $110.83 $238,108 - $249,145	-2,248 Reduced 4.83%	44,311 $4.9 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $367,009 - $374,768	-3,495 Reduced 6.98%	46,559 $4.97 Million
Q1 2024 May 03, 2024	SELL	$105.69 - $108.04 $259,997 - $265,778	-2,460 Reduced 4.68%	50,054 $5.38 Million
Q4 2023 Feb 09, 2024	SELL	$102.12 - $107.97 $1.36 Million - $1.44 Million	-13,322 Reduced 20.24%	52,514 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $1.38 Million - $1.44 Million	-13,342 Reduced 16.85%	65,836 $6.83 Million
Q2 2023 Aug 08, 2023	SELL	$107.1 - $111.15 $452,711 - $469,831	-4,227 Reduced 5.07%	79,178 $8.52 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $95,191 - $98,784	-896 Reduced 1.06%	83,405 $9.2 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $659,464 - $692,591	-6,286 Reduced 6.94%	84,301 $8.97 Million
Q3 2022 Nov 04, 2022	SELL	$104.9 - $118.23 $556,914 - $627,683	-5,309 Reduced 5.54%	90,587 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $1.07 Million - $1.17 Million	-9,465 Reduced 8.98%	95,896 $10.9 Million
Q1 2022 May 09, 2022	BUY	$122.95 - $129.16 $82,376 - $86,537	670 Added 0.64%	105,361 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $3.72 Million - $3.81 Million	29,103 Added 38.5%	104,691 $13.5 Million
Q3 2021 Nov 09, 2021	BUY	$127.3 - $130.61 $860,293 - $882,662	6,758 Added 9.82%	75,588 $9.65 Million
Q2 2021 Aug 09, 2021	BUY	$125.2 - $128.01 $380,858 - $389,406	3,042 Added 4.62%	68,830 $8.81 Million
Q1 2021 May 05, 2021	BUY	$124.29 - $128.12 $191,903 - $197,817	1,544 Added 2.4%	65,788 $8.26 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $145,591 - $149,095	-1,168 Reduced 1.79%	64,244 $8.2 Million
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $177,112 - $182,896	1,439 Added 2.25%	65,412 $8.28 Million
Q2 2020 Aug 07, 2020	SELL	$118.46 - $123.2 $3.38 Million - $3.51 Million	-28,495 Reduced 30.82%	63,973 $7.87 Million
Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $787,566 - $886,944	-7,238 Reduced 7.26%	92,468 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$115.27 - $117.05 $1.16 Million - $1.18 Million	-10,095 Reduced 9.19%	99,706 $11.6 Million
Q3 2019 Nov 12, 2019	BUY	$114.63 - $118.1 $28,198 - $29,052	246 Added 0.22%	109,801 $12.8 Million
Q2 2019 Aug 07, 2019	SELL	$112.34 - $115.84 $531,143 - $547,691	-4,728 Reduced 4.14%	109,555 $12.7 Million
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $70,318 - $72,590	-642 Reduced 0.56%	114,283 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $563,922 - $574,806	-5,208 Reduced 4.34%	114,925 $12.6 Million
Q3 2018 Nov 02, 2018	BUY	$110.43 - $113.01 $11,816 - $12,092	107 Added 0.09%	120,133 $13.3 Million
Q2 2018 Aug 08, 2018	BUY	$111.06 - $113.18 $45,534 - $46,403	410 Added 0.34%	120,026 $13.5 Million
Q1 2018 May 03, 2018	BUY	$111.39 - $113.94 $488,667 - $499,854	4,387 Added 3.81%	119,616 $13.5 Million
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $12.8 Million - $13 Million	-113,340 Reduced 49.59%	115,229 $13.1 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $12.3 Million - $12.4 Million	107,997 Added 89.57%	228,569 $25.9 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $13.7 Million - $13.9 Million	120,572	120,572 $13.7 Million

Others Institutions Holding TIP

# of Institutions

1,092

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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