Comerica Bank Ishares Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares stock. As of the latest transaction made, Comerica Bank holds 14,938 shares of ICLN stock, worth $165,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,938

Previous 15,007 0.46%

Holding current value

$165,811

Previous $199,000 10.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $914 - $1,019	-69 Reduced 0.46%	14,938 $219,000
Q2 2024 Aug 15, 2024	BUY	$13.02 - $15.08 $260 - $301	20 Added 0.13%	15,007 $199,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $345,444 - $396,153	-25,741 Reduced 63.2%	14,987 $209,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $574,301 - $702,470	-44,658 Reduced 52.3%	40,728 $634,000
Q3 2023 Nov 21, 2023	BUY	$14.59 - $19.04 $1.25 Million - $1.63 Million	85,386 New	85,386 $1.25 Million
Q4 2022 Jan 26, 2023	BUY	$17.54 - $21.27 $726,559 - $881,067	41,423 New	41,423 $0
Q3 2021 Nov 22, 2021	SELL	$21.65 - $23.79 $1.02 Million - $1.12 Million	-47,091 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$20.71 - $24.62 $244,419 - $290,565	11,802 Added 33.44%	47,091 $1.1 Million
Q1 2021 Apr 28, 2021	SELL	$22.27 - $33.41 $319,953 - $480,001	-14,367 Reduced 28.93%	35,289 $857,000
Q3 2020 Oct 30, 2020	SELL	$12.68 - $18.49 $162,950 - $237,614	-12,851 Reduced 20.56%	49,656 $918,000
Q2 2020 Jul 31, 2020	BUY	$9.19 - $12.96 $40,187 - $56,674	4,373 Added 7.52%	62,507 $782,000
Q1 2020 May 01, 2020	SELL	$8.33 - $14.24 $9,837 - $16,817	-1,181 Reduced 1.99%	58,134 $555,000
Q3 2019 Oct 31, 2019	SELL	$10.38 - $11.39 $133,642 - $146,646	-12,875 Reduced 17.83%	59,315 $646,000
Q2 2019 Aug 02, 2019	BUY	$9.8 - $10.65 $128,046 - $139,152	13,066 Added 22.1%	72,190 $0
Q1 2019 May 02, 2019	SELL	$8.25 - $9.95 $64,935 - $78,316	-7,871 Reduced 11.75%	59,124 $0
Q4 2018 Feb 06, 2019	BUY	$7.91 - $9.09 $27,210 - $31,269	3,440 Added 5.41%	66,995 $620,000
Q3 2018 Nov 01, 2018	BUY	$8.38 - $9.2 $19,952 - $21,905	2,381 Added 3.89%	63,555 $522,000
Q2 2018 Aug 01, 2018	BUY	$8.66 - $10.02 $529,766 - $612,963	61,174 New	61,174 $543,000

Others Institutions Holding ICLN

# of Institutions

521

Shares Held

42.6M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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