Commerce Bank Ishares Russell 2000 Gwt ETF Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Commerce Bank holds 243,432 shares of IWO stock, worth $69.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

243,432

Previous 245,034 0.65%

Holding current value

$69.3 Million

Previous $64.3 Million 7.47%

% of portfolio

0.43%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$256.4 - $289.78 $410,752 - $464,227	-1,602 Reduced 0.65%	243,432 $69.1 Million
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $8.47 Million - $9.28 Million	-34,526 Reduced 12.35%	245,034 $64.3 Million
Q1 2024 May 03, 2024	SELL	$239.5 - $270.8 $249,080 - $281,632	-1,040 Reduced 0.37%	279,560 $75.7 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $2.69 Million - $3.39 Million	-13,158 Reduced 4.48%	280,600 $70.8 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $219,691 - $252,261	-993 Reduced 0.34%	293,758 $65.8 Million
Q2 2023 Aug 08, 2023	SELL	$219.8 - $242.66 $118,472 - $130,793	-539 Reduced 0.18%	294,751 $71.5 Million
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $3.16 Million - $3.64 Million	-14,870 Reduced 4.79%	295,290 $67 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $12.8 Million - $14.3 Million	61,973 Added 24.97%	310,160 $66.5 Million
Q3 2022 Nov 04, 2022	SELL	$202.93 - $248.43 $743,738 - $910,495	-3,665 Reduced 1.46%	248,187 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $1.75 Million - $2.36 Million	-9,026 Reduced 3.46%	251,852 $52 Million
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $1.18 Million - $1.49 Million	5,034 Added 1.97%	260,878 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $243,617 - $284,794	-870 Reduced 0.34%	255,844 $75 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $1.9 Million - $2.09 Million	-6,664 Reduced 2.53%	256,714 $75.4 Million
Q2 2021 Aug 09, 2021	SELL	$278.74 - $313.3 $4.26 Million - $4.78 Million	-15,270 Reduced 5.48%	263,378 $82.1 Million
Q1 2021 May 05, 2021	SELL	$282.5 - $336.63 $5.32 Million - $6.34 Million	-18,820 Reduced 6.33%	278,648 $83.8 Million
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $3.44 Million - $4.54 Million	-15,400 Reduced 4.92%	297,468 $85.3 Million
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $1.03 Million - $1.17 Million	-5,074 Reduced 1.6%	312,868 $69.3 Million
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $1.32 Million - $1.93 Million	-9,032 Reduced 2.76%	317,942 $65.8 Million
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $2.04 Million - $3.39 Million	-15,028 Reduced 4.39%	326,974 $51.7 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $1.85 Million - $2.14 Million	9,912 Added 2.98%	342,002 $73.3 Million
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $759,190 - $819,704	3,997 Added 1.22%	332,090 $64 Million
Q2 2019 Aug 07, 2019	BUY	$187.22 - $206.14 $1.57 Million - $1.72 Million	8,363 Added 2.62%	328,093 $65.9 Million
Q1 2019 May 08, 2019	BUY	$164.26 - $202.05 $284,991 - $350,556	1,735 Added 0.55%	319,730 $62.9 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $5.85 Million - $7.92 Million	37,412 Added 13.33%	317,995 $53.4 Million
Q3 2018 Nov 02, 2018	BUY	$204.76 - $220.33 $2.31 Million - $2.48 Million	11,274 Added 4.19%	280,583 $60.3 Million
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $2.16 Million - $2.49 Million	11,619 Added 4.51%	269,309 $55 Million
Q1 2018 May 03, 2018	SELL	$179.86 - $200.59 $747,678 - $833,852	-4,157 Reduced 1.59%	257,690 $49.1 Million
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $929,046 - $987,108	5,245 Added 2.04%	261,847 $48.9 Million
Q3 2017 Nov 07, 2017	BUY	$173.97 - $178.96 $1,739 - $1,789	10 Added 0.0%	256,602 $43.3 Million
Q3 2017 Nov 07, 2017	BUY	$173.97 - $178.96 $44.6 Million - $45.9 Million	256,592	256,592 $45.9 Million

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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