COMMERCE BANK – iShares Core S&P 500 ETF Transaction History
COMMERCE BANK portfolio value:
$83.28M
portfolio value
COMMERCE BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -5.16K shares | -6.71M | $358.65 | 232.20K |
| Q2 2022 | share | Increase | +2.00% | 4.64K shares | -15.58M | $379.15 | 237.37K |
| Q1 2022 | share | Increase | +0.82% | 1.89K shares | -4.51M | $453.69 | 232.72K |
| Q4 2021 | share | Decrease | -1.54% | -3.6K shares | 9.10M | $478.18 | 230.82K |
| Q3 2021 | share | Increase | +1.42% | 3.27K shares | 1.61M | $430.82 | 234.42K |
| Q2 2021 | share | Decrease | -0.16% | -362 shares | 7.27M | $428.29 | 231.15K |
| Q1 2021 | share | Decrease | -0.99% | -2.32K shares | 4.32M | $395.17 | 231.51K |
| Q4 2020 | share | Increase | +0.78% | 1.81K shares | 9.80M | $371.65 | 233.84K |
| Q3 2020 | share | Increase | +1.38% | 3.15K shares | 7.09M | $331.25 | 232.03K |
| Q2 2020 | share | Increase | +6.89% | 14.76K shares | 15.55M | $303.84 | 228.88K |
| Q1 2020 | share | Increase | +7.95% | 15.77K shares | -8.78M | $252.48 | 214.12K |
| Q4 2019 | share | Increase | +1.69% | 3.29K shares | 5.88M | $313.89 | 198.34K |
| Q3 2019 | share | Increase | +3.37% | 6.36K shares | 2.61M | $288.05 | 195.05K |
| Q2 2019 | share | Increase | +3.66% | 6.65K shares | 3.81M | $283 | 188.68K |
| Q1 2019 | share | Increase | +3.07% | 5.42K shares | 7.36M | $271.55 | 182.03K |
| Q4 2018 | share | Increase | +6.72% | 11.11K shares | -4.00M | $239.15 | 176.61K |
| Q3 2018 | share | Increase | +12.72% | 18.67K shares | 8.35M | $276.32 | 165.49K |
| Q2 2018 | share | Increase | +25.25% | 29.60K shares | 8.98M | $256.62 | 146.82K |
| Q1 2018 | share | Increase | +1.53% | 1.77K shares | 67K | $248.24 | 117.22K |
| Q4 2017 | share | Decrease | -0.84% | -981 shares | 1.59M | $250.34 | 115.45K |
| Q3 2017 | share | Increase | +2.74% | 3.10K shares | 1.86M | $234.4 | 116.43K |
| Q2 2017 | share | Decrease | -0.71% | -816 shares | 502K | $224.43 | 113.32K |
| Q1 2017 | share | Decrease | -1.62% | -1.87K shares | 978K | $217.77 | 114.14K |
| Q4 2016 | share | Increase | +3.98% | 4.44K shares | 1.82M | $205.6 | 116.02K |
| Q3 2016 | share | Increase | +2.09% | 2.28K shares | 1.26M | $197.67 | 111.57K |
| Q2 2016 | share | Increase | +7.07% | 7.22K shares | 1.91M | $190.29 | 109.29K |
| Q1 2016 | share | Increase | +14.23% | 12.71K shares | 2.78M | $185.92 | 102.07K |