Comerica Bank Ishares U.S. Treasury Bond ETF Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Comerica Bank holds 221,352 shares of GOVT stock, worth $5.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,352

Previous 233,618 5.25%

Holding current value

$5.07 Million

Previous $5.32 Million 6.09%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$22.12 - $22.75 $271,323 - $279,051	-12,266 Reduced 5.25%	221,352 $5 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $1.37 Million - $1.4 Million	60,684 Added 35.09%	233,618 $5.32 Million
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $276,285 - $295,855	-12,791 Reduced 6.89%	172,934 $3.98 Million
Q3 2023 Nov 21, 2023	BUY	$21.99 - $23.01 $4.08 Million - $4.27 Million	185,725 New	185,725 $4.09 Million
Q1 2022 Apr 27, 2022	SELL	$24.71 - $26.22 $225,775 - $239,572	-9,137 Closed	0 $0
Q4 2021 Feb 18, 2022	SELL	$26.24 - $26.74 $17,554 - $17,889	-669 Reduced 6.82%	9,137 $0
Q3 2021 Nov 22, 2021	BUY	$26.48 - $26.97 $259,662 - $264,467	9,806 New	9,806 $0
Q2 2020 Jul 31, 2020	SELL	$27.57 - $28.24 $406,685 - $416,568	-14,751 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$25.99 - $28.27 $8,602 - $9,357	-331 Reduced 2.19%	14,751 $0
Q4 2019 Feb 07, 2020	SELL	$25.86 - $26.56 $230,464 - $236,702	-8,912 Reduced 37.14%	15,082 $0
Q3 2019 Oct 31, 2019	BUY	$25.93 - $26.35 $282,844 - $287,425	10,908 Added 83.36%	23,994 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-1,432 Reduced 9.86%	13,086 $0
Q1 2019 May 02, 2019	BUY	N/A	2,228 Added 18.13%	14,518 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-1,847 Reduced 13.07%	12,290 $305,000
Q3 2018 Nov 01, 2018	SELL	N/A	-15,254 Reduced 51.9%	14,137 $342,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,601 Added 13.96%	29,391 $722,000
Q1 2018 May 01, 2018	BUY	N/A	1,584 Added 6.54%	25,790 $632,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,889 Reduced 7.24%	24,206 $601,000
Q3 2017 Nov 06, 2017	BUY	N/A	26,095	26,095 $657,000

Others Institutions Holding GOVT

# of Institutions

747

Shares Held

995M

Call Options Held

11.7K

Put Options Held

619K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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