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

Comerica Bank

$25 Billion
Q3 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 225,282 shares of GOVT stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

225,282

Previous 221,352 1.78%

Holding current value

$5.14 Million

Previous $5 Million 5.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $87,953 - $92,983	3,930 Added 1.78%	225,282 $5.28 Million
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

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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