Comerica Bank Ishares Msci Emerging Markets Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Comerica Bank holds 575,150 shares of EEM stock, worth $24.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

575,150

Previous 507,264 13.38%

Holding current value

$24.7 Million

Previous $21.6 Million 22.09%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $2.74 Million - $3.17 Million	67,886 Added 13.38%	575,150 $26.4 Million
Q2 2024 Aug 15, 2024	SELL	$39.71 - $43.79 $1.34 Million - $1.47 Million	-33,652 Reduced 6.22%	507,264 $21.6 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $1.44 Million - $1.58 Million	-38,272 Reduced 6.61%	540,916 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $88,731 - $97,888	2,429 Added 0.42%	579,188 $23.3 Million
Q3 2023 Nov 21, 2023	BUY	$37.76 - $41.95 $21.8 Million - $24.2 Million	576,759 New	576,759 $21.9 Million
Q4 2022 Jan 26, 2023	SELL	$33.93 - $39.54 $756,740 - $881,860	-22,303 Reduced 6.14%	340,722 $0
Q3 2022 Oct 28, 2022	SELL	$34.88 - $41.05 $1.48 Million - $1.74 Million	-42,341 Reduced 10.45%	363,025 $12.3 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $9.34 Million - $11.1 Million	-237,095 Reduced 36.9%	405,366 $16 Million
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $3.31 Million - $4.05 Million	79,660 Added 14.15%	642,461 $29 Million
Q4 2021 Feb 18, 2022	BUY	$47.44 - $52.5 $5.25 Million - $5.81 Million	110,684 Added 24.48%	562,801 $27.5 Million
Q3 2021 Nov 22, 2021	SELL	$49.5 - $54.84 $2.59 Million - $2.87 Million	-52,302 Reduced 10.37%	452,117 $22.8 Million
Q2 2021 Aug 26, 2021	BUY	$52.01 - $56.09 $4.18 Million - $4.51 Million	80,372 Added 18.95%	504,419 $27.8 Million
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $831,841 - $932,924	16,096 Added 3.95%	424,047 $22.6 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $215,243 - $252,968	4,893 Added 1.21%	407,951 $21.1 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $855,791 - $963,929	-21,162 Reduced 4.99%	403,058 $17.8 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $1.73 Million - $2.18 Million	-52,894 Reduced 11.09%	424,220 $17 Million
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $419,999 - $635,282	-13,721 Reduced 2.8%	477,114 $16.3 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $786,432 - $880,172	19,529 Added 4.14%	490,835 $22 Million
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $2.97 Million - $3.33 Million	-76,676 Reduced 13.99%	471,306 $19.3 Million
Q2 2019 Aug 02, 2019	BUY	$39.91 - $44.59 $2.53 Million - $2.83 Million	63,376 Added 13.08%	547,982 $0
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $3.23 Million - $3.67 Million	83,942 Added 20.95%	484,606 $0
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $99,750 - $112,691	-2,625 Reduced 0.65%	400,664 $16.8 Million
Q3 2018 Nov 01, 2018	SELL	$41.14 - $45.03 $965,432 - $1.06 Million	-23,467 Reduced 5.5%	403,289 $16 Million
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $1.32 Million - $1.5 Million	-31,156 Reduced 6.8%	426,756 $18.7 Million
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $442,324 - $504,186	9,681 Added 2.16%	457,912 $21.9 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $236,470 - $252,245	5,276 Added 1.19%	448,231 $23 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $19.6 Million - $20.3 Million	442,955	442,955 $20.3 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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