Commerce Bank Ishares Core S&P U.S. Value Et Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Commerce Bank holds 9,756 shares of IUSV stock, worth $929,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,756

Previous 9,756 -0.0%

Holding current value

$929,454

Previous $931,000 3.01%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $175,021 - $191,009	-2,112 Reduced 17.8%	9,756 $882,000
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $63,297 - $68,965	-851 Reduced 6.69%	11,868 $885,000
Q4 2022 Feb 10, 2023	SELL	$63.23 - $73.93 $18,020 - $21,070	-285 Reduced 2.19%	12,719 $898,000
Q3 2022 Nov 04, 2022	SELL	$62.61 - $73.64 $40,383 - $47,497	-645 Reduced 4.73%	13,004 $814,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $31,466 - $37,432	-485 Reduced 3.43%	13,649 $912,000
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $111,664 - $120,496	-1,555 Reduced 9.91%	14,134 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $20,627 - $22,170	-290 Reduced 1.81%	15,689 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$69.41 - $73.87 $168,319 - $179,134	-2,425 Reduced 13.18%	15,979 $1.15 Million
Q1 2021 May 05, 2021	SELL	$61.28 - $69.6 $30,456 - $34,591	-497 Reduced 2.63%	18,404 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$53.17 - $62.19 $19,726 - $23,072	-371 Reduced 1.93%	18,901 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $230,549 - $303,001	5,235 Added 37.29%	19,272 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $71,560 - $80,679	1,279 Added 10.03%	14,037 $884,000
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $9,502 - $10,263	-175 Reduced 1.35%	12,758 $737,000
Q1 2019 May 08, 2019	BUY	$48.21 - $55.66 $84,849 - $97,961	1,760 Added 15.75%	12,933 $709,000
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $517,980 - $633,732	11,173 New	11,173 $549,000
Q2 2018 Aug 08, 2018	SELL	$51.95 - $55.12 $256,892 - $272,568	-4,945 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$51.81 - $58.63 $18,910 - $21,399	-365 Reduced 6.87%	4,945 $263,000
Q3 2017 Nov 07, 2017	BUY	$52.0 - $52.35 $276,120 - $277,978	5,310	5,310 $278,000

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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