Commerce Bank Ishares Tr Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Ishares Tr stock. As of the latest transaction made, Commerce Bank holds 4,878 shares of ITA stock, worth $778,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,878

Previous 5,024 2.91%

Holding current value

$778,041

Previous $751,000 5.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$144.31 - $157.31 $21,069 - $22,967	-146 Reduced 2.91%	4,878 $709,000
Q3 2024 Nov 08, 2024	SELL	$131.58 - $149.64 $39,474 - $44,891	-300 Reduced 5.63%	5,024 $751,000
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $81,566 - $88,204	-642 Reduced 10.76%	5,324 $703,000
Q1 2024 May 03, 2024	BUY	$119.3 - $131.93 $44,976 - $49,737	377 Added 6.75%	5,966 $787,000
Q2 2023 Aug 08, 2023	SELL	$108.66 - $117.41 $33,141 - $35,810	-305 Reduced 5.17%	5,589 $652,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $133,742 - $152,544	-1,400 Reduced 19.19%	5,894 $606,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $272,503 - $353,540	3,647 Added 100.0%	7,294 $691,000
Q2 2020 Aug 07, 2020	BUY	$67.92 - $96.92 $64,320 - $91,783	947 Added 35.07%	3,647 $601,000
Q1 2020 May 08, 2020	SELL	$58.76 - $119.9 $26,735 - $54,554	-455 Reduced 14.42%	2,700 $388,000
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $48,839 - $53,166	455 Added 16.85%	3,155 $701,000
Q3 2019 Nov 12, 2019	BUY	$103.28 - $115.56 $5,164 - $5,778	50 Added 1.89%	2,700 $607,000
Q2 2019 Aug 07, 2019	SELL	$99.62 - $107.96 $7,969 - $8,636	-80 Reduced 2.93%	2,650 $568,000
Q2 2018 Aug 08, 2018	SELL	$93.86 - $102.91 $65,702 - $72,037	-700 Reduced 20.41%	2,730 $525,000
Q1 2018 May 03, 2018	BUY	$94.18 - $102.65 $941 - $1,026	10 Added 0.29%	3,430 $679,000
Q4 2017 Feb 12, 2018	BUY	$88.79 - $94.61 $15,094 - $16,083	170 Added 5.23%	3,420 $643,000
Q3 2017 Nov 07, 2017	SELL	$88.6 - $89.39 $6,202 - $6,257	-70 Reduced 2.11%	3,250 $511,000
Q3 2017 Nov 07, 2017	BUY	$88.6 - $89.39 $294,152 - $296,774	3,320	3,320 $591,000

Others Institutions Holding ITA

# of Institutions

752

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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