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 345,606 shares of HYG stock, worth $27.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

345,606

Previous 335,383 3.05%

Holding current value

$27.5 Million

Previous $25.9 Million 7.27%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $784,308 - $821,520	10,223 Added 3.05%	345,606 $27.8 Million
Q2 2024 Aug 15, 2024	BUY	$75.68 - $77.45 $13.1 Million - $13.4 Million	173,260 Added 106.87%	335,383 $25.9 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $6.02 Million - $6.13 Million	-78,668 Reduced 32.67%	162,123 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $10.8 Million - $11.7 Million	150,334 Added 166.19%	240,791 $18.6 Million
Q3 2023 Nov 21, 2023	BUY	$73.48 - $75.65 $6.65 Million - $6.84 Million	90,457 New	90,457 $6.67 Million
Q4 2022 Jan 26, 2023	SELL	$71.24 - $76.11 $1.26 Million - $1.35 Million	-17,691 Reduced 20.55%	68,408 $0
Q3 2022 Oct 28, 2022	BUY	$71.13 - $78.94 $463,767 - $514,688	6,520 Added 8.19%	86,099 $6.25 Million
Q2 2022 Aug 02, 2022	BUY	$73.1 - $82.57 $791,161 - $893,655	10,823 Added 15.74%	79,579 $6.03 Million
Q1 2022 Apr 27, 2022	SELL	$79.97 - $86.97 $1.4 Million - $1.53 Million	-17,542 Reduced 20.33%	68,756 $5.66 Million
Q4 2021 Feb 18, 2022	BUY	$85.37 - $87.5 $1.4 Million - $1.44 Million	16,436 Added 23.53%	86,298 $7.51 Million
Q3 2021 Nov 22, 2021	BUY	$86.98 - $88.14 $125,251 - $126,921	1,440 Added 2.1%	69,862 $6.11 Million
Q2 2021 Aug 26, 2021	SELL	$86.61 - $88.04 $16.1 Million - $16.4 Million	-185,825 Reduced 73.09%	68,422 $6.02 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $4.57 Million - $4.68 Million	53,308 Added 26.53%	254,247 $22.2 Million
Q4 2020 Jan 28, 2021	BUY	$83.46 - $87.3 $572,702 - $599,052	6,862 Added 3.54%	200,939 $17.5 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $9.75 Million - $10.2 Million	119,622 Added 160.66%	194,077 $16.3 Million
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $4.93 Million - $5.67 Million	67,035 Added 903.44%	74,455 $6.08 Million
Q1 2020 May 01, 2020	SELL	$68.63 - $88.43 $495,439 - $638,376	-7,219 Reduced 49.31%	7,420 $571,000
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $496,278 - $508,795	5,768 Added 65.02%	14,639 $1.29 Million
Q3 2019 Oct 31, 2019	SELL	$85.49 - $87.52 $298,702 - $305,794	-3,494 Reduced 28.26%	8,871 $773,000
Q2 2019 Aug 02, 2019	BUY	$84.65 - $87.61 $172,178 - $178,198	2,034 Added 19.69%	12,365 $0
Q1 2019 May 02, 2019	SELL	$80.99 - $86.47 $2.8 Million - $2.99 Million	-34,623 Reduced 77.02%	10,331 $0
Q4 2018 Feb 06, 2019	BUY	$79.63 - $86.3 $1.05 Million - $1.14 Million	13,208 Added 41.61%	44,954 $3.79 Million
Q3 2018 Nov 01, 2018	BUY	$84.78 - $86.44 $261,207 - $266,321	3,081 Added 10.75%	31,746 $2.69 Million
Q2 2018 Aug 01, 2018	SELL	$84.96 - $86.46 $716,552 - $729,203	-8,434 Reduced 22.73%	28,665 $2.45 Million
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $845,293 - $875,653	-9,954 Reduced 21.15%	37,099 $3.19 Million
Q4 2017 Feb 02, 2018	SELL	$86.68 - $88.69 $326,696 - $334,272	-3,769 Reduced 7.42%	47,053 $4.13 Million
Q3 2017 Nov 06, 2017	BUY	$87.79 - $88.76 $4.46 Million - $4.51 Million	50,822	50,822 $4.5 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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