Comerica Bank Ishares Tr Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 268,183 shares of IDV stock, worth $7.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

268,183

Previous 283,637 5.45%

Holding current value

$7.74 Million

Previous $7.95 Million 6.7%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.94 - $30.1 $416,330 - $465,165	-15,454 Reduced 5.45%	268,183 $7.42 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $304,238 - $317,559	-11,289 Reduced 3.83%	283,637 $7.95 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $804,709 - $925,448	-32,899 Reduced 10.04%	294,926 $8.25 Million
Q3 2023 Nov 21, 2023	BUY	$25.3 - $27.59 $8.29 Million - $9.04 Million	327,825 New	327,825 $8.33 Million
Q4 2022 Jan 26, 2023	BUY	$22.26 - $27.56 $95,829 - $118,645	4,305 Added 2.89%	153,191 $0
Q3 2022 Oct 28, 2022	BUY	$22.53 - $28.47 $388,529 - $490,965	17,245 Added 13.1%	148,886 $3.47 Million
Q2 2022 Aug 02, 2022	SELL	$26.84 - $32.0 $1.29 Million - $1.53 Million	-47,905 Reduced 26.68%	131,641 $3.53 Million
Q1 2022 Apr 27, 2022	BUY	$29.99 - $33.33 $167,614 - $186,281	5,589 Added 3.21%	179,546 $0
Q4 2021 Feb 18, 2022	BUY	$29.77 - $31.71 $792,834 - $844,500	26,632 Added 18.08%	173,957 $0
Q3 2021 Nov 22, 2021	BUY	$30.42 - $32.96 $1.61 Million - $1.74 Million	52,912 Added 56.04%	147,325 $0
Q2 2021 Aug 26, 2021	BUY	$31.67 - $34.02 $1.24 Million - $1.33 Million	39,149 Added 70.84%	94,413 $0
Q1 2021 Apr 28, 2021	BUY	$29.53 - $32.13 $860,031 - $935,754	29,124 Added 111.42%	55,264 $0
Q4 2020 Jan 28, 2021	BUY	$24.08 - $29.73 $55,745 - $68,824	2,315 Added 9.72%	26,140 $0
Q3 2020 Oct 30, 2020	BUY	$24.68 - $26.95 $36,575 - $39,939	1,482 Added 6.63%	23,825 $0
Q2 2020 Jul 31, 2020	BUY	$21.21 - $27.95 $25,664 - $33,819	1,210 Added 5.73%	22,343 $0
Q1 2020 May 01, 2020	SELL	$19.58 - $34.05 $22,869 - $39,770	-1,168 Reduced 5.24%	21,133 $0
Q4 2019 Feb 07, 2020	BUY	$29.79 - $33.61 $385,125 - $434,510	12,928 Added 137.93%	22,301 $0
Q3 2019 Oct 31, 2019	BUY	$30.41 - $31.26 $285,032 - $292,999	9,373 New	9,373 $0
Q1 2019 May 02, 2019	SELL	N/A	-11,087 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-14,559 Reduced 56.77%	11,087 $338,000
Q3 2018 Nov 01, 2018	SELL	N/A	-4,475 Reduced 14.86%	25,646 $792,000
Q2 2018 Aug 01, 2018	SELL	N/A	-5,354 Reduced 15.09%	30,121 $982,000
Q1 2018 May 01, 2018	SELL	N/A	-39,129 Reduced 52.45%	35,475 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,046 Added 4.26%	74,604 $2.66 Million
Q3 2017 Nov 06, 2017	BUY	N/A	71,558	71,558 $2.39 Million

Others Institutions Holding IDV

# of Institutions

464

Shares Held

82.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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