Comerica Bank Ishares Msci Acwi Ex Us ETF Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Comerica Bank holds 325,378 shares of ACWX stock, worth $18.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

325,378

Previous 195,784 66.19%

Holding current value

$18.7 Million

Previous $11.2 Million 51.5%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $6.75 Million - $7.42 Million	129,594 Added 66.19%	325,378 $17 Million
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $734,408 - $832,637	14,403 Added 7.94%	195,784 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$51.16 - $55.11 $4.18 Million - $4.51 Million	81,786 Added 82.12%	181,381 $9.64 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $1.77 Million - $1.93 Million	-36,121 Reduced 26.62%	99,595 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $193,908 - $220,033	4,311 Added 3.28%	135,716 $6.93 Million
Q3 2023 Nov 21, 2023	BUY	$46.8 - $51.15 $6.15 Million - $6.72 Million	131,405 New	131,405 $6.18 Million
Q4 2022 Jan 26, 2023	BUY	$39.69 - $47.23 $893,739 - $1.06 Million	22,518 Added 40.76%	77,763 $0
Q3 2022 Oct 28, 2022	BUY	$39.97 - $47.36 $264,721 - $313,665	6,623 Added 13.62%	55,245 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$44.36 - $53.2 $358,517 - $429,962	-8,082 Reduced 14.25%	48,622 $2.19 Million
Q1 2022 Apr 27, 2022	BUY	$48.26 - $56.7 $880,069 - $1.03 Million	18,236 Added 47.41%	56,704 $2.96 Million
Q4 2021 Feb 18, 2022	BUY	$53.94 - $57.92 $204,702 - $219,806	3,795 Added 10.95%	38,468 $2.14 Million
Q3 2021 Nov 22, 2021	SELL	$55.41 - $58.44 $662,204 - $698,416	-11,951 Reduced 25.63%	34,673 $1.92 Million
Q2 2021 Aug 26, 2021	SELL	$55.79 - $59.14 $138,470 - $146,785	-2,482 Reduced 5.05%	46,624 $2.68 Million
Q1 2021 Apr 28, 2021	SELL	$53.19 - $57.0 $63,136 - $67,659	-1,187 Reduced 2.36%	49,106 $2.71 Million
Q4 2020 Jan 28, 2021	BUY	$45.05 - $53.3 $148,619 - $175,836	3,299 Added 7.02%	50,293 $2.67 Million
Q3 2020 Oct 30, 2020	BUY	$43.48 - $47.56 $315,925 - $345,570	7,266 Added 18.29%	46,994 $2.16 Million
Q2 2020 Jul 31, 2020	BUY	$35.85 - $45.47 $252,312 - $320,017	7,038 Added 21.53%	39,728 $1.72 Million
Q1 2020 May 01, 2020	BUY	$32.8 - $50.0 $258,299 - $393,750	7,875 Added 31.73%	32,690 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$44.83 - $49.24 $777,307 - $853,772	17,339 Added 231.93%	24,815 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$43.46 - $47.36 $36,376 - $39,640	837 Added 12.61%	7,476 $344,000
Q2 2019 Aug 02, 2019	SELL	$44.9 - $47.73 $3,681 - $3,913	-82 Reduced 1.22%	6,639 $0
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $278,383 - $315,013	6,721 New	6,721 $0

About ISHARES MSCI ACWI EX US ETF

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