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 $4.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,311

Previous 46,559 4.83%

Holding current value

$4.78 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

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

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