Commerce Bank Ishares Tr Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 11,487 shares of HYG stock, worth $902,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,487

Previous 11,487 -0.0%

Holding current value

$902,303

Previous $886,000 4.06%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $40,942 - $41,900	541 Added 4.94%	11,487 $886,000
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $329,404 - $335,125	4,302 Added 64.75%	10,946 $850,000
Q4 2023 Feb 09, 2024	BUY	$71.78 - $77.94 $29,286 - $31,799	408 Added 6.54%	6,644 $514,000
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $94,054 - $96,832	1,280 Added 25.83%	6,236 $459,000
Q2 2023 Aug 08, 2023	SELL	$73.57 - $75.42 $14,861 - $15,234	-202 Reduced 3.92%	4,956 $372,000
Q1 2023 May 04, 2023	SELL	$73.04 - $77.2 $364,980 - $385,768	-4,997 Reduced 49.21%	5,158 $389,000
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $32,556 - $34,782	457 Added 4.71%	10,155 $747,000
Q3 2022 Nov 04, 2022	BUY	$71.13 - $78.94 $314,038 - $348,520	4,415 Added 83.57%	9,698 $692,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $412,503 - $465,942	-5,643 Reduced 51.65%	5,283 $389,000
Q1 2022 May 09, 2022	BUY	$79.97 - $86.97 $8,636 - $9,392	108 Added 1.0%	10,926 $899,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $117,639 - $120,575	-1,378 Reduced 11.3%	10,818 $941,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $437,683 - $443,520	5,032 Added 70.24%	12,196 $1.07 Million
Q2 2021 Aug 09, 2021	SELL	$86.61 - $88.04 $23,904 - $24,299	-276 Reduced 3.71%	7,164 $631,000
Q1 2021 May 05, 2021	BUY	$85.73 - $87.78 $76,299 - $78,124	890 Added 13.59%	7,440 $649,000
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $1.35 Million - $1.41 Million	-16,120 Reduced 71.11%	6,550 $572,000
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $111,940 - $117,240	-1,373 Reduced 5.71%	22,670 $1.9 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $65,238 - $75,004	887 Added 3.83%	24,043 $1.96 Million
Q1 2020 May 08, 2020	SELL	$68.63 - $88.43 $61,080 - $78,702	-890 Reduced 3.7%	23,156 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$86.04 - $88.21 $13,938 - $14,290	-162 Reduced 0.67%	24,046 $2.11 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $7,010 - $7,176	82 Added 0.34%	24,208 $2.11 Million
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $5,502 - $5,694	-65 Reduced 0.27%	24,126 $2.1 Million
Q1 2019 May 08, 2019	SELL	$80.99 - $86.47 $13,768 - $14,699	-170 Reduced 0.7%	24,191 $2.09 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $14,731 - $15,965	185 Added 0.77%	24,361 $1.98 Million
Q3 2018 Nov 02, 2018	BUY	$84.78 - $86.44 $13,734 - $14,003	162 Added 0.67%	24,176 $2.09 Million
Q2 2018 Aug 08, 2018	SELL	$84.96 - $86.46 $10,195 - $10,375	-120 Reduced 0.5%	24,014 $2.04 Million
Q1 2018 May 03, 2018	SELL	$84.92 - $87.97 $33,968 - $35,188	-400 Reduced 1.63%	24,134 $2.07 Million
Q4 2017 Feb 12, 2018	SELL	$86.68 - $88.69 $26,524 - $27,139	-306 Reduced 1.23%	24,534 $2.14 Million
Q3 2017 Nov 07, 2017	SELL	$87.79 - $88.76 $122,379 - $123,731	-1,394 Reduced 5.31%	24,840 $2.2 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $2.3 Million - $2.33 Million	26,234	26,234 $2.33 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

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