Commerce Bank Ishares Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares stock. As of the latest transaction made, Commerce Bank holds 33,620 shares of ICLN stock, worth $371,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,620

Previous 57,305 41.33%

Holding current value

$371,164

Previous $763,000 35.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $314,063 - $349,827	-23,685 Reduced 41.33%	33,620 $493,000
Q1 2024 May 03, 2024	SELL	$13.42 - $15.39 $25,229 - $28,933	-1,880 Reduced 3.18%	57,305 $801,000
Q4 2023 Feb 09, 2024	SELL	$12.86 - $15.73 $304,460 - $372,407	-23,675 Reduced 28.57%	59,185 $921,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $21,447 - $27,988	1,470 Added 1.81%	82,860 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$17.78 - $19.91 $1,778 - $1,991	100 Added 0.12%	81,390 $1.5 Million
Q1 2023 May 04, 2023	SELL	$18.32 - $21.36 $10,442 - $12,175	-570 Reduced 0.7%	81,290 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $823,064 - $998,094	46,925 Added 134.32%	81,860 $1.62 Million
Q3 2022 Nov 04, 2022	BUY	$18.81 - $23.61 $25,243 - $31,684	1,342 Added 3.99%	34,935 $667,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $3,162 - $4,151	188 Added 0.56%	33,593 $640,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $43,741 - $55,190	2,140 Added 6.84%	33,405 $707,000
Q3 2021 Nov 09, 2021	BUY	$21.65 - $23.79 $174,802 - $192,080	8,074 Added 34.82%	31,265 $677,000
Q2 2021 Aug 09, 2021	BUY	$20.71 - $24.62 $480,285 - $570,962	23,191 New	23,191 $544,000

Others Institutions Holding ICLN

# of Institutions

541

Shares Held

42.8M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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