Comerica Bank Ishares Tr Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 71,348 shares of EMB stock, worth $6.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,348

Previous 73,499 2.93%

Holding current value

$6.51 Million

Previous $6.88 Million 7.65%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $191,309 - $201,032	-2,151 Reduced 2.93%	71,348 $6.35 Million
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $287,030 - $306,623	-3,271 Reduced 4.26%	73,499 $6.88 Million
Q2 2024 Aug 15, 2024	BUY	$86.66 - $89.88 $149,141 - $154,683	1,721 Added 2.29%	76,770 $6.79 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $8,476 - $8,827	-98 Reduced 0.13%	75,049 $6.73 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $260,970 - $293,612	-3,274 Reduced 4.17%	75,147 $6.69 Million
Q3 2023 Nov 21, 2023	BUY	$82.42 - $87.68 $6.46 Million - $6.88 Million	78,421 New	78,421 $6.47 Million
Q4 2022 Jan 26, 2023	SELL	$77.09 - $87.8 $670,143 - $763,245	-8,693 Reduced 46.41%	10,038 $0
Q3 2022 Oct 28, 2022	BUY	$78.71 - $90.17 $44,707 - $51,216	568 Added 3.13%	18,731 $1.46 Million
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $25,821 - $29,923	305 Added 1.71%	18,163 $1.53 Million
Q1 2022 Apr 27, 2022	SELL	$93.87 - $107.98 $671,639 - $772,596	-7,155 Reduced 28.61%	17,858 $1.75 Million
Q4 2021 Feb 18, 2022	SELL	$106.57 - $110.92 $115,202 - $119,904	-1,081 Reduced 4.14%	25,013 $2.73 Million
Q3 2021 Nov 22, 2021	BUY	$109.98 - $113.55 $936,369 - $966,764	8,514 Added 48.43%	26,094 $2.87 Million
Q2 2021 Aug 26, 2021	BUY	$109.25 - $112.9 $125,856 - $130,060	1,152 Added 7.01%	17,580 $1.98 Million
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $134,040 - $144,879	-1,256 Reduced 7.1%	16,428 $1.79 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $33,159 - $35,004	302 Added 1.74%	17,684 $2.05 Million
Q3 2020 Oct 30, 2020	BUY	$109.14 - $114.48 $621,879 - $652,307	5,698 Added 48.77%	17,382 $1.93 Million
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $195,208 - $227,198	2,080 Added 21.66%	11,684 $1.28 Million
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $70,098 - $95,597	-817 Reduced 7.84%	9,604 $928,000
Q4 2019 Feb 07, 2020	SELL	$111.26 - $114.74 $75,434 - $77,793	-678 Reduced 6.11%	10,421 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $44,236 - $45,426	393 Added 3.67%	11,099 $1.26 Million
Q2 2019 Aug 02, 2019	SELL	$108.45 - $113.94 $27,654 - $29,054	-255 Reduced 2.33%	10,706 $0
Q1 2019 May 02, 2019	SELL	$103.91 - $110.19 $228,498 - $242,307	-2,199 Reduced 16.71%	10,961 $0
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $11,157 - $11,714	109 Added 0.84%	13,160 $1.41 Million
Q3 2018 Nov 01, 2018	BUY	$105.2 - $109.57 $23,775 - $24,762	226 Added 1.76%	13,051 $1.38 Million
Q2 2018 Aug 01, 2018	SELL	$106.18 - $112.57 $359,525 - $381,162	-3,386 Reduced 20.89%	12,825 $1.4 Million
Q1 2018 May 01, 2018	SELL	$111.09 - $116.72 $831,064 - $873,182	-7,481 Reduced 31.58%	16,211 $1.81 Million
Q4 2017 Feb 02, 2018	SELL	$114.36 - $116.42 $32,249 - $32,830	-282 Reduced 1.18%	23,692 $2.74 Million
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $2.78 Million - $2.81 Million	23,974	23,974 $2.78 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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