Comerica Bank Ishares Tr Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 484,054 shares of DVY stock, worth $63.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

484,054

Previous 491,226 1.46%

Holding current value

$63.9 Million

Previous $59.4 Million 10.02%

% of portfolio

0.26%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $860,568 - $973,527	-7,172 Reduced 1.46%	484,054 $65.4 Million
Q2 2024 Aug 15, 2024	SELL	$115.73 - $125.75 $167,924 - $182,463	-1,451 Reduced 0.29%	491,226 $59.4 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $1.11 Million - $1.21 Million	-9,805 Reduced 1.95%	492,677 $60.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $6.77 Million - $7.82 Million	-65,706 Reduced 11.56%	502,482 $58.9 Million
Q3 2023 Nov 21, 2023	BUY	$107.44 - $118.16 $61 Million - $67.1 Million	568,188 New	568,188 $61.2 Million
Q4 2022 Jan 26, 2023	BUY	$107.39 - $125.5 $3.4 Million - $3.97 Million	31,650 Added 5.43%	614,925 $0
Q3 2022 Oct 28, 2022	SELL	$107.22 - $127.71 $1.9 Million - $2.26 Million	-17,675 Reduced 2.94%	583,275 $66.3 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $11.7 Million - $13.7 Million	103,468 Added 20.8%	600,950 $71.3 Million
Q1 2022 Apr 27, 2022	BUY	$119.99 - $129.75 $17.9 Million - $19.4 Million	149,379 Added 42.91%	497,482 $0
Q4 2021 Feb 18, 2022	SELL	$114.37 - $122.59 $1.35 Million - $1.44 Million	-11,775 Reduced 3.27%	348,103 $0
Q3 2021 Nov 22, 2021	BUY	$112.53 - $119.9 $159,905 - $170,377	1,421 Added 0.4%	359,878 $0
Q2 2021 Aug 26, 2021	BUY	$114.14 - $123.06 $509,178 - $548,970	4,461 Added 1.26%	358,457 $0
Q1 2021 Apr 28, 2021	BUY	$94.76 - $115.39 $4.3 Million - $5.23 Million	45,343 Added 14.69%	353,996 $0
Q4 2020 Jan 28, 2021	SELL	$81.33 - $97.54 $1.61 Million - $1.93 Million	-19,793 Reduced 6.03%	308,653 $0
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $1.03 Million - $1.15 Million	-13,315 Reduced 3.9%	328,446 $0
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $150,671 - $199,150	2,172 Added 0.64%	341,761 $0
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $4.32 Million - $7.39 Million	-68,878 Reduced 16.86%	339,589 $0
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $1.79 Million - $1.92 Million	18,168 Added 4.65%	408,467 $0
Q3 2019 Oct 31, 2019	SELL	$100.87 - $103.22 $3.5 Million - $3.59 Million	-34,740 Reduced 8.17%	390,299 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-35,992 Reduced 7.81%	425,039 $0
Q1 2019 May 02, 2019	BUY	N/A	50,391 Added 12.27%	461,031 $0
Q4 2018 Feb 06, 2019	BUY	N/A	77,603 Added 23.3%	410,640 $38.4 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-49,879 Reduced 13.03%	333,037 $32.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-41,525 Reduced 9.78%	382,916 $37.8 Million
Q1 2018 May 01, 2018	SELL	N/A	-84,068 Reduced 16.53%	424,441 $40.9 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-16,962 Reduced 3.23%	508,509 $51.4 Million
Q3 2017 Nov 06, 2017	BUY	N/A	525,471	525,471 $49.7 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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