Comerica Bank Ishares Msci Eafe Min Vol Fact Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Comerica Bank holds 106,128 shares of EFAV stock, worth $7.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,128

Previous 107,914 1.66%

Holding current value

$7.54 Million

Previous $7.48 Million 8.77%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.31 - $77.34 $123,787 - $138,129	-1,786 Reduced 1.66%	106,128 $8.14 Million
Q2 2024 Aug 15, 2024	BUY	$67.82 - $72.36 $251,205 - $268,021	3,704 Added 3.55%	107,914 $7.48 Million
Q1 2024 May 15, 2024	SELL	$67.46 - $71.15 $6.49 Million - $6.84 Million	-96,195 Reduced 48.0%	104,210 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$63.1 - $69.34 $315,184 - $346,353	-4,995 Reduced 2.43%	200,405 $13.9 Million
Q3 2023 Nov 21, 2023	BUY	$65.15 - $69.15 $13.4 Million - $14.2 Million	205,400 New	205,400 $13.4 Million
Q4 2022 Jan 26, 2023	BUY	$56.25 - $64.99 $473,118 - $546,630	8,411 Added 8.78%	104,192 $0
Q3 2022 Oct 28, 2022	SELL	$56.69 - $65.94 $1.1 Million - $1.28 Million	-19,406 Reduced 16.85%	95,781 $5.49 Million
Q2 2022 Aug 02, 2022	SELL	$61.24 - $72.68 $1.42 Million - $1.69 Million	-23,208 Reduced 16.77%	115,187 $7.34 Million
Q1 2022 Apr 27, 2022	SELL	$67.73 - $76.65 $619,052 - $700,581	-9,140 Reduced 6.2%	138,395 $9.98 Million
Q4 2021 Feb 18, 2022	BUY	$74.33 - $77.96 $303,489 - $318,310	4,083 Added 2.85%	147,535 $11.3 Million
Q3 2021 Nov 22, 2021	SELL	$75.34 - $79.52 $210,123 - $221,781	-2,789 Reduced 1.91%	143,452 $10.8 Million
Q2 2021 Aug 26, 2021	SELL	$73.48 - $77.31 $1.29 Million - $1.35 Million	-17,525 Reduced 10.7%	146,241 $11 Million
Q1 2021 Apr 28, 2021	SELL	$70.92 - $74.68 $2.1 Million - $2.21 Million	-29,618 Reduced 15.32%	163,766 $12 Million
Q4 2020 Jan 28, 2021	BUY	$65.49 - $73.81 $590,392 - $665,397	9,015 Added 4.89%	193,384 $14.2 Million
Q3 2020 Oct 30, 2020	SELL	$66.21 - $69.64 $3.2 Million - $3.36 Million	-48,270 Reduced 20.75%	184,369 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$59.53 - $68.92 $1.75 Million - $2.03 Million	29,388 Added 14.46%	232,639 $15.4 Million
Q1 2020 May 01, 2020	SELL	$54.87 - $75.75 $2.17 Million - $2.99 Million	-39,476 Reduced 16.26%	203,251 $12.6 Million
Q4 2019 Feb 07, 2020	SELL	$71.94 - $75.68 $241,430 - $253,982	-3,356 Reduced 1.36%	242,727 $18.1 Million
Q3 2019 Oct 31, 2019	SELL	$70.31 - $73.75 $825,580 - $865,972	-11,742 Reduced 4.55%	246,083 $18 Million
Q2 2019 Aug 02, 2019	SELL	$70.31 - $73.27 $632,368 - $658,990	-8,994 Reduced 3.37%	257,825 $0
Q1 2019 May 02, 2019	BUY	$66.36 - $72.4 $4.37 Million - $4.77 Million	65,886 Added 32.79%	266,819 $0
Q4 2018 Feb 06, 2019	BUY	$65.01 - $72.73 $2.85 Million - $3.19 Million	43,841 Added 27.91%	200,933 $13.9 Million
Q3 2018 Nov 01, 2018	BUY	$70.42 - $73.23 $434,984 - $452,341	6,177 Added 4.09%	157,092 $10.8 Million
Q2 2018 Aug 01, 2018	SELL	$70.89 - $74.83 $324,463 - $342,496	-4,577 Reduced 2.94%	150,915 $10.9 Million
Q1 2018 May 01, 2018	SELL	$70.61 - $76.47 $2.57 Million - $2.78 Million	-36,334 Reduced 18.94%	155,492 $11.6 Million
Q4 2017 Feb 02, 2018	SELL	$71.02 - $73.23 $472,425 - $487,125	-6,652 Reduced 3.35%	191,826 $14.6 Million
Q3 2017 Nov 06, 2017	BUY	$70.55 - $71.06 $14 Million - $14.1 Million	198,478	198,478 $14.2 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

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