Comerica Bank Ishares Msci Acwi ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Comerica Bank holds 82,044 shares of ACWI stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,044

Previous 87,983 6.75%

Holding current value

$10 Million

Previous $9.89 Million 0.82%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $636,898 - $711,729	-5,939 Reduced 6.75%	82,044 $9.81 Million
Q2 2024 Aug 15, 2024	BUY	$104.54 - $112.83 $467,189 - $504,237	4,469 Added 5.35%	87,983 $9.89 Million
Q1 2024 May 15, 2024	SELL	$99.79 - $110.15 $2.72 Million - $3 Million	-27,223 Reduced 24.58%	83,514 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $2.45 Million - $2.82 Million	27,640 Added 33.26%	110,737 $11.3 Million
Q3 2023 Nov 21, 2023	BUY	$92.02 - $99.39 $7.65 Million - $8.26 Million	83,097 New	83,097 $7.68 Million
Q4 2022 Jan 26, 2023	BUY	$77.52 - $89.8 $282,948 - $327,770	3,650 Added 12.08%	33,874 $0
Q3 2022 Oct 28, 2022	SELL	$77.83 - $92.7 $193,018 - $229,896	-2,480 Reduced 7.58%	30,224 $2.45 Million
Q2 2022 Aug 02, 2022	BUY	$81.93 - $101.4 $35,721 - $44,210	436 Added 1.35%	32,704 $2.82 Million
Q1 2022 Apr 27, 2022	SELL	$92.11 - $106.34 $441,206 - $509,368	-4,790 Reduced 12.93%	32,268 $3.22 Million
Q4 2021 Feb 18, 2022	BUY	$99.52 - $107.23 $569,154 - $613,248	5,719 Added 18.25%	37,058 $3.92 Million
Q3 2021 Nov 22, 2021	SELL	$99.44 - $105.29 $61,652 - $65,279	-620 Reduced 1.94%	31,339 $3.13 Million
Q2 2021 Aug 26, 2021	BUY	$96.39 - $101.59 $51,857 - $54,655	538 Added 1.71%	31,959 $3.23 Million
Q1 2021 Apr 28, 2021	BUY	$90.22 - $96.52 $46,643 - $49,900	517 Added 1.67%	31,421 $2.99 Million
Q4 2020 Jan 28, 2021	SELL	$78.14 - $90.72 $59,073 - $68,584	-756 Reduced 2.39%	30,904 $2.8 Million
Q3 2020 Oct 30, 2020	SELL	$74.27 - $84.01 $90,757 - $102,660	-1,222 Reduced 3.72%	31,660 $2.53 Million
Q2 2020 Jul 31, 2020	SELL	$59.7 - $77.34 $121,250 - $157,077	-2,031 Reduced 5.82%	32,882 $2.42 Million
Q1 2020 May 01, 2020	SELL	$54.33 - $81.73 $232,097 - $349,150	-4,272 Reduced 10.9%	34,913 $2.18 Million
Q4 2019 Feb 07, 2020	SELL	$71.68 - $79.55 $241,489 - $268,003	-3,369 Reduced 7.92%	39,185 $3.11 Million
Q3 2019 Oct 31, 2019	SELL	$70.15 - $75.05 $117,641 - $125,858	-1,677 Reduced 3.79%	42,554 $3.14 Million
Q2 2019 Aug 02, 2019	SELL	$70.09 - $74.72 $56,842 - $60,597	-811 Reduced 1.8%	44,231 $0
Q1 2019 May 02, 2019	BUY	$63.05 - $72.85 $949,533 - $1.1 Million	15,060 Added 50.23%	45,042 $0
Q4 2018 Feb 06, 2019	SELL	$61.18 - $74.47 $194,858 - $237,186	-3,185 Reduced 9.6%	29,982 $2.04 Million
Q3 2018 Nov 01, 2018	SELL	$70.85 - $74.69 $19,979 - $21,062	-282 Reduced 0.84%	33,167 $2.3 Million
Q2 2018 Aug 01, 2018	BUY	$70.26 - $74.19 $425,002 - $448,775	6,049 Added 22.08%	33,449 $2.44 Million
Q1 2018 May 01, 2018	BUY	$69.83 - $77.54 $574,421 - $637,844	8,226 Added 42.9%	27,400 $2 Million
Q4 2017 Feb 02, 2018	BUY	$68.9 - $72.63 $90,121 - $95,000	1,308 Added 7.32%	19,174 $1.47 Million
Q3 2017 Nov 06, 2017	BUY	$68.26 - $68.82 $1.22 Million - $1.23 Million	17,866	17,866 $1.25 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account