Comerica Bank Ishares Core High Dividend ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Comerica Bank holds 188,814 shares of HDV stock, worth $21.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

188,814

Previous 192,418 1.87%

Holding current value

$21.4 Million

Previous $20.9 Million 6.18%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $387,862 - $428,011	-3,604 Reduced 1.87%	188,814 $22.2 Million
Q2 2024 Aug 15, 2024	SELL	$105.85 - $111.68 $1.62 Million - $1.71 Million	-15,329 Reduced 7.38%	192,418 $20.9 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $510,018 - $552,152	-5,010 Reduced 2.35%	207,747 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $4.23 Million - $4.66 Million	-45,148 Reduced 17.51%	212,757 $21.7 Million
Q3 2023 Nov 21, 2023	BUY	$98.89 - $104.38 $25.5 Million - $26.9 Million	257,905 New	257,905 $25.5 Million
Q4 2022 Jan 26, 2023	BUY	$93.56 - $108.19 $2 Million - $2.32 Million	21,407 Added 11.64%	205,266 $0
Q3 2022 Oct 28, 2022	BUY	$91.29 - $105.95 $912,260 - $1.06 Million	9,993 Added 5.75%	183,859 $18.3 Million
Q2 2022 Aug 02, 2022	BUY	$97.13 - $109.92 $3.33 Million - $3.77 Million	34,319 Added 24.59%	173,866 $17.5 Million
Q1 2022 Apr 27, 2022	BUY	$100.32 - $107.96 $941,603 - $1.01 Million	9,386 Added 7.21%	139,547 $14.9 Million
Q4 2021 Feb 18, 2022	BUY	$94.51 - $100.99 $946,517 - $1.01 Million	10,015 Added 8.34%	130,161 $13.1 Million
Q3 2021 Nov 22, 2021	BUY	$94.26 - $98.35 $2.01 Million - $2.1 Million	21,371 Added 21.64%	120,146 $11.3 Million
Q2 2021 Aug 26, 2021	BUY	$94.78 - $99.7 $373,622 - $393,017	3,942 Added 4.16%	98,775 $9.53 Million
Q1 2021 Apr 28, 2021	BUY	$86.68 - $95.97 $1.83 Million - $2.02 Million	21,070 Added 28.56%	94,833 $9 Million
Q4 2020 Jan 28, 2021	SELL	$77.25 - $90.74 $2.17 Million - $2.55 Million	-28,055 Reduced 27.55%	73,763 $6.47 Million
Q3 2020 Oct 30, 2020	BUY	$78.68 - $86.23 $295,207 - $323,534	3,752 Added 3.83%	101,818 $8.19 Million
Q2 2020 Jul 31, 2020	BUY	$68.83 - $90.91 $1.29 Million - $1.7 Million	18,753 Added 23.64%	98,066 $7.96 Million
Q1 2020 May 01, 2020	BUY	$61.93 - $98.29 $1.77 Million - $2.81 Million	28,626 Added 56.48%	79,313 $5.67 Million
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $1.62 Million - $1.74 Million	17,720 Added 53.75%	50,687 $4.97 Million
Q3 2019 Oct 31, 2019	BUY	$90.65 - $95.92 $1.96 Million - $2.08 Million	21,635 Added 190.92%	32,967 $3.1 Million
Q2 2019 Aug 02, 2019	BUY	$89.51 - $95.4 $1.01 Million - $1.08 Million	11,332 New	11,332 $0

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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