COMMERCE BANK – iShares Biotechnology ETF Transaction History
COMMERCE BANK portfolio value:
$80.58M
portfolio value
COMMERCE BANK quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.03% | 189.84K shares | 21.87M | $116.96 | 689.00K |
| Q2 2022 | share | Decrease | -13.62% | -78.72K shares | -16.58M | $117.63 | 499.15K |
| Q1 2022 | share | Decrease | -0.96% | -5.62K shares | -13.75M | $130.3 | 577.88K |
| Q4 2021 | share | Increase | +0.89% | 5.12K shares | -4.45M | $153.76 | 583.50K |
| Q3 2021 | share | Increase | +0.41% | 2.35K shares | -753K | $161.68 | 578.37K |
| Q2 2021 | share | Increase | +1.63% | 9.21K shares | 8.92M | $163.53 | 576.02K |
| Q1 2021 | share | Increase | +3.22% | 17.68K shares | 2.15M | $150.43 | 566.81K |
| Q4 2020 | share | Increase | +2.42% | 12.96K shares | 10.58M | $151.22 | 549.12K |
| Q3 2020 | share | Increase | +6.44% | 32.44K shares | 3.74M | $135.12 | 536.16K |
| Q2 2020 | share | Increase | +31.65% | 121.09K shares | 27.62M | $136.33 | 503.71K |
| Q1 2020 | share | Increase | +57.31% | 139.40K shares | 11.91M | $107.35 | 382.62K |
| Q4 2019 | share | Decrease | -51.23% | -255.50K shares | -20.31M | $120.01 | 243.22K |
| Q3 2019 | share | Decrease | -9.00% | -49.32K shares | -10.17M | $99.04 | 498.72K |
| Q2 2019 | share | Decrease | -22.89% | -162.70K shares | -19.66M | $108.52 | 548.05K |
| Q1 2019 | share | Increase | +1.49% | 10.41K shares | 11.92M | $111.12 | 710.75K |
| Q4 2018 | share | Decrease | -0.08% | -529 shares | -17.93M | $95.84 | 700.33K |
| Q3 2018 | share | Decrease | -1.26% | -8.91K shares | 7.51M | $121.2 | 700.86K |
| Q2 2018 | share | Decrease | -9.65% | -75.80K shares | -5.90M | $109.12 | 709.78K |
| Q1 2018 | share | Decrease | -0.97% | -7.66K shares | -841K | $105.91 | 785.58K |
| Q4 2017 | share | Increase | +5.66% | 42.51K shares | 1.21M | $105.94 | 793.25K |
| Q3 2017 | share | Increase | +17.98% | 114.38K shares | 17.70M | $110.2 | 750.73K |
| Q2 2017 | share | Increase | +0.57% | 3.62K shares | 3.92M | $102.4 | 636.34K |
| Q1 2017 | share | Decrease | -2.21% | -14.26K shares | 4.62M | $96.79 | 632.72K |
| Q4 2016 | share | Increase | +5.30% | 32.55K shares | -2.05M | $87.5 | 646.99K |
| Q3 2016 | share | Decrease | -2.32% | -14.56K shares | 5.33M | $95.41 | 614.43K |
| Q2 2016 | share | Decrease | -0.02% | -150 shares | -741K | $84.79 | 629.00K |
| Q1 2016 | share | Decrease | -3.83% | -25.04K shares | -19.08M | $85.88 | 629.15K |