Comerica Bank Ishares Tr Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 74,372 shares of GVI stock, worth $7.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,372

Previous 74,751 0.51%

Holding current value

$7.75 Million

Previous $7.75 Million 2.73%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.17 - $107.43 $39,101 - $40,715	-379 Reduced 0.51%	74,372 $7.97 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $104.03 $467,244 - $475,937	4,575 Added 6.52%	74,751 $7.75 Million
Q1 2024 May 15, 2024	SELL	$103.31 - $105.01 $808,194 - $821,493	-7,823 Reduced 10.03%	70,176 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$100.06 - $104.91 $62,937 - $65,988	-629 Reduced 0.8%	77,999 $8.17 Million
Q3 2023 Nov 21, 2023	BUY	$101.01 - $103.51 $7.94 Million - $8.14 Million	78,628 New	78,628 $7.97 Million
Q4 2022 Jan 26, 2023	SELL	$100.23 - $103.85 $1.34 Million - $1.38 Million	-13,322 Reduced 16.25%	68,652 $0
Q3 2022 Oct 28, 2022	BUY	$101.17 - $107.13 $39,962 - $42,316	395 Added 0.48%	81,974 $8.25 Million
Q2 2022 Aug 02, 2022	SELL	$103.39 - $108.19 $2.45 Million - $2.57 Million	-23,730 Reduced 22.53%	81,579 $8.59 Million
Q1 2022 Apr 27, 2022	BUY	$107.97 - $113.53 $64,782 - $68,118	600 Added 0.57%	105,309 $11.4 Million
Q4 2021 Feb 18, 2022	BUY	$113.61 - $115.26 $10,452 - $10,603	92 Added 0.09%	104,709 $11.9 Million
Q3 2021 Nov 22, 2021	BUY	$115.05 - $117.23 $352,513 - $359,192	3,064 Added 3.02%	104,617 $12 Million
Q2 2021 Aug 26, 2021	BUY	$114.9 - $115.97 $1.36 Million - $1.37 Million	11,802 Added 13.15%	101,553 $11.7 Million
Q1 2021 Apr 28, 2021	BUY	$114.79 - $117.59 $241,977 - $247,879	2,108 Added 2.41%	89,751 $10.3 Million
Q4 2020 Jan 28, 2021	BUY	$116.99 - $117.71 $758,446 - $763,113	6,483 Added 7.99%	87,643 $10.3 Million
Q3 2020 Oct 30, 2020	BUY	$117.54 - $118.35 $119,303 - $120,125	1,015 Added 1.27%	81,160 $9.56 Million
Q2 2020 Jul 31, 2020	BUY	$114.67 - $117.72 $238,972 - $245,328	2,084 Added 2.67%	80,145 $9.43 Million
Q1 2020 May 01, 2020	SELL	$109.93 - $116.9 $560,093 - $595,605	-5,095 Reduced 6.13%	78,061 $8.96 Million
Q4 2019 Feb 07, 2020	BUY	$112.46 - $113.86 $5,510 - $5,579	49 Added 0.06%	83,156 $9.37 Million
Q3 2019 Oct 31, 2019	SELL	$111.71 - $113.96 $2.9 Million - $2.96 Million	-25,972 Reduced 23.81%	83,107 $9.41 Million
Q2 2019 Aug 02, 2019	BUY	$109.65 - $112.31 $2.15 Million - $2.2 Million	19,590 Added 21.89%	109,079 $0
Q1 2019 May 02, 2019	SELL	$108.03 - $110.44 $8.87 Million - $9.07 Million	-82,088 Reduced 47.84%	89,489 $0
Q4 2018 Feb 06, 2019	SELL	$106.45 - $108.22 $12.3 Million - $12.5 Million	-115,758 Reduced 40.29%	171,577 $18.6 Million
Q3 2018 Nov 01, 2018	SELL	$107.11 - $108.07 $1.1 Million - $1.11 Million	-10,286 Reduced 3.46%	287,335 $30.7 Million
Q2 2018 Aug 01, 2018	BUY	$106.93 - $108.25 $2.38 Million - $2.41 Million	22,268 Added 8.09%	297,621 $32 Million
Q1 2018 May 01, 2018	BUY	$107.67 - $109.65 $22.1 Million - $22.5 Million	205,241 Added 292.73%	275,353 $29.6 Million
Q4 2017 Feb 02, 2018	SELL	$109.46 - $110.95 $21.1 Million - $21.4 Million	-192,820 Reduced 73.33%	70,112 $7.65 Million
Q3 2017 Nov 06, 2017	BUY	$110.87 - $111.12 $29.2 Million - $29.2 Million	262,932	262,932 $29.1 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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