Commerce Bank Ishares Msci All Country Asia Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Commerce Bank holds 26,938 shares of AAXJ stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,938

Previous 27,068 0.48%

Holding current value

$1.98 Million

Previous $1.95 Million 8.47%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$68.09 - $79.71 $8,851 - $10,362	-130 Reduced 0.48%	26,938 $2.11 Million
Q2 2024 Aug 12, 2024	SELL	$65.49 - $73.45 $14,473 - $16,232	-221 Reduced 0.81%	27,068 $1.95 Million
Q1 2024 May 03, 2024	SELL	$61.78 - $68.66 $232,910 - $258,848	-3,770 Reduced 12.14%	27,289 $1.85 Million
Q4 2023 Feb 09, 2024	SELL	$61.22 - $66.57 $2,142 - $2,329	-35 Reduced 0.11%	31,059 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$63.13 - $70.53 $66,286 - $74,056	-1,050 Reduced 3.27%	31,094 $1.97 Million
Q2 2023 Aug 08, 2023	SELL	$64.81 - $69.13 $21,711 - $23,158	-335 Reduced 1.03%	32,144 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$55.19 - $66.88 $77,817 - $94,300	-1,410 Reduced 4.16%	32,479 $2.1 Million
Q3 2022 Nov 04, 2022	SELL	$58.53 - $69.28 $60,051 - $71,081	-1,026 Reduced 2.94%	33,889 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$66.21 - $77.92 $45,353 - $53,375	-685 Reduced 1.92%	34,915 $2.42 Million
Q1 2022 May 09, 2022	SELL	$69.43 - $85.6 $29,160 - $35,952	-420 Reduced 1.17%	35,600 $2.67 Million
Q4 2021 Feb 14, 2022	SELL	$80.18 - $88.74 $199,487 - $220,785	-2,488 Reduced 6.46%	36,020 $2.98 Million
Q3 2021 Nov 09, 2021	SELL	$84.02 - $93.84 $102,420 - $114,390	-1,219 Reduced 3.07%	38,508 $3.27 Million
Q2 2021 Aug 09, 2021	SELL	$89.29 - $96.06 $17,858 - $19,212	-200 Reduced 0.5%	39,727 $3.76 Million
Q1 2021 May 05, 2021	SELL	$90.01 - $102.08 $2,700 - $3,062	-30 Reduced 0.08%	39,927 $3.7 Million
Q4 2020 Feb 09, 2021	SELL	$77.19 - $89.7 $35,044 - $40,723	-454 Reduced 1.12%	39,957 $3.58 Million
Q3 2020 Nov 06, 2020	SELL	$69.88 - $79.29 $3,494 - $3,964	-50 Reduced 0.12%	40,411 $3.12 Million
Q2 2020 Aug 07, 2020	SELL	$57.07 - $70.45 $95,592 - $118,003	-1,675 Reduced 3.98%	40,461 $2.8 Million
Q1 2020 May 08, 2020	SELL	$53.81 - $76.35 $437,152 - $620,267	-8,124 Reduced 16.16%	42,136 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $170,007 - $190,883	-2,590 Reduced 4.9%	50,260 $3.69 Million
Q3 2019 Nov 12, 2019	SELL	$62.74 - $70.77 $204,218 - $230,356	-3,255 Reduced 5.8%	52,850 $3.51 Million
Q2 2019 Aug 07, 2019	SELL	$65.35 - $73.4 $30,387 - $34,131	-465 Reduced 0.82%	56,105 $3.92 Million
Q1 2019 May 08, 2019	SELL	$61.6 - $71.31 $60,183 - $69,669	-977 Reduced 1.7%	56,570 $4 Million
Q4 2018 Feb 11, 2019	SELL	$61.12 - $70.46 $133,852 - $154,307	-2,190 Reduced 3.67%	57,547 $3.66 Million
Q3 2018 Nov 02, 2018	SELL	$68.02 - $73.69 $118,762 - $128,662	-1,746 Reduced 2.84%	59,737 $4.22 Million
Q2 2018 Aug 08, 2018	SELL	$70.39 - $78.69 $6,335 - $7,082	-90 Reduced 0.15%	61,483 $4.41 Million
Q1 2018 May 03, 2018	BUY	$73.32 - $83.5 $139,308 - $158,650	1,900 Added 3.18%	61,573 $4.77 Million
Q4 2017 Feb 12, 2018	BUY	$72.48 - $78.36 $16,525 - $17,866	228 Added 0.38%	59,673 $4.55 Million
Q3 2017 Nov 07, 2017	BUY	$71.44 - $72.22 $50,508 - $51,059	707 Added 1.2%	59,445 $4.01 Million
Q3 2017 Nov 07, 2017	BUY	$71.44 - $72.22 $4.2 Million - $4.24 Million	58,738	58,738 $4.24 Million

Others Institutions Holding AAXJ

# of Institutions

183

Shares Held

14.4M

Call Options Held

4.9K

Put Options Held

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