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 79,132 shares of IDV stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,132

Previous 80,207 1.34%

Holding current value

$2.17 Million

Previous $2.22 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.62 - $30.64 $29,691 - $32,938	-1,075 Reduced 1.34%	79,132 $2.39 Million
Q2 2024 Aug 12, 2024	SELL	$26.94 - $30.1 $36,288 - $40,544	-1,347 Reduced 1.65%	80,207 $2.22 Million
Q1 2024 May 03, 2024	BUY	$26.95 - $28.13 $122,622 - $127,991	4,550 Added 5.91%	81,554 $2.29 Million
Q4 2023 Feb 09, 2024	SELL	$24.46 - $28.13 $99,747 - $114,714	-4,078 Reduced 5.03%	77,004 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $65,451 - $71,375	2,587 Added 3.3%	81,082 $2.06 Million
Q2 2023 Aug 08, 2023	BUY	$25.86 - $28.52 $457,204 - $504,233	17,680 Added 29.07%	78,495 $2.07 Million
Q1 2023 May 04, 2023	SELL	$26.54 - $29.5 $164,017 - $182,310	-6,180 Reduced 9.22%	60,815 $1.67 Million
Q4 2022 Feb 10, 2023	BUY	$22.26 - $27.56 $99,279 - $122,917	4,460 Added 7.13%	66,995 $1.82 Million
Q3 2022 Nov 04, 2022	BUY	$22.53 - $28.47 $98,681 - $124,698	4,380 Added 7.53%	62,535 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $85,485 - $101,920	3,185 Added 5.79%	58,155 $1.58 Million
Q1 2022 May 09, 2022	BUY	$29.99 - $33.33 $239,470 - $266,140	7,985 Added 16.99%	54,970 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$29.77 - $31.71 $98,598 - $105,023	-3,312 Reduced 6.58%	46,985 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$30.42 - $32.96 $58,558 - $63,448	1,925 Added 3.98%	50,297 $1.53 Million
Q2 2021 Aug 09, 2021	SELL	$31.67 - $34.02 $105,461 - $113,286	-3,330 Reduced 6.44%	48,372 $1.57 Million
Q1 2021 May 05, 2021	SELL	$29.53 - $32.13 $442 - $481	-15 Reduced 0.03%	51,702 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $6,140 - $7,581	255 Added 0.5%	51,717 $1.52 Million
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $21,101 - $23,042	-855 Reduced 1.63%	51,462 $1.28 Million
Q2 2020 Aug 07, 2020	SELL	$21.21 - $27.95 $59,027 - $77,784	-2,783 Reduced 5.05%	52,317 $1.31 Million
Q1 2020 May 08, 2020	BUY	$19.58 - $34.05 $70,194 - $122,069	3,585 Added 6.96%	55,100 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $148,026 - $167,008	4,969 Added 10.68%	51,515 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$30.41 - $31.26 $412,967 - $424,510	-13,580 Reduced 22.59%	46,546 $1.43 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-2,120 Reduced 3.41%	60,126 $1.85 Million
Q1 2019 May 08, 2019	BUY	N/A	3,275 Added 5.55%	62,246 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,085 Reduced 6.48%	58,971 $1.69 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-635 Reduced 1.0%	63,056 $2.06 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-110 Reduced 0.17%	63,691 $2.04 Million
Q1 2018 May 03, 2018	BUY	N/A	5,565 Added 9.56%	63,801 $2.11 Million
Q4 2017 Feb 12, 2018	BUY	N/A	27,245 Added 87.91%	58,236 $1.97 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-10,755 Reduced 25.76%	30,991 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	N/A	41,746	41,746 $1.41 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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