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 $9.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,044

Previous 87,983 6.75%

Holding current value

$9.84 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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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