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 $67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

484,054

Previous 491,226 1.46%

Holding current value

$67 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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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