A detailed history of Comerica Bank transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Comerica Bank holds 11,518 shares of ICVT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,518
Previous 11,515 0.03%
Holding current value
$1.02 Million
Previous $905,000 6.41%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.24 - $83.67 $231 - $251
3 Added 0.03%
11,518 $963,000
Q2 2024

Aug 15, 2024

BUY
$76.13 - $79.59 $25,503 - $26,662
335 Added 3.0%
11,515 $905,000
Q1 2024

May 15, 2024

BUY
$76.72 - $80.06 $678,741 - $708,290
8,847 Added 379.21%
11,180 $892,000
Q4 2023

Feb 14, 2024

BUY
$70.69 - $78.86 $565 - $630
8 Added 0.34%
2,333 $183,000
Q3 2023

Nov 21, 2023

BUY
$73.71 - $78.59 $171,375 - $182,721
2,325 New
2,325 $172,000

Others Institutions Holding ICVT

About ISHARES TR CONVERTIBLE BOND ET


  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
Track This Portfolio

Track Comerica Bank Portfolio

Follow Comerica Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.