Comerica Bank Ishares Barclays Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Barclays stock. As of the latest transaction made, Comerica Bank holds 90,263 shares of IEF stock, worth $8.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,263

Previous 77,455 16.54%

Holding current value

$8.45 Million

Previous $7.25 Million 22.1%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $1.19 Million - $1.27 Million	12,808 Added 16.54%	90,263 $8.86 Million
Q2 2024 Aug 15, 2024	SELL	$91.24 - $94.6 $5.11 Million - $5.29 Million	-55,967 Reduced 41.95%	77,455 $7.25 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $1.24 Million - $1.29 Million	13,284 Added 11.06%	133,422 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $1.47 Million - $1.6 Million	16,484 Added 15.9%	120,138 $11.6 Million
Q3 2023 Nov 21, 2023	BUY	$91.32 - $97.13 $9.47 Million - $10.1 Million	103,654 New	103,654 $9.49 Million
Q4 2022 Jan 26, 2023	BUY	$92.93 - $99.14 $452,476 - $482,712	4,869 New	4,869 $0
Q2 2022 Aug 02, 2022	SELL	$98.15 - $106.65 $190,411 - $206,901	-1,940 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$106.08 - $113.93 $155,831 - $167,363	-1,469 Reduced 43.09%	1,940 $208,000
Q4 2021 Feb 18, 2022	BUY	$113.55 - $116.36 $156,471 - $160,344	1,378 Added 67.85%	3,409 $392,000
Q3 2021 Nov 22, 2021	SELL	$114.96 - $118.18 $39,891 - $41,008	-347 Reduced 14.59%	2,031 $234,000
Q2 2021 Aug 26, 2021	BUY	$113.04 - $115.78 $1,356 - $1,389	12 Added 0.51%	2,378 $274,000
Q1 2021 Apr 28, 2021	BUY	$112.93 - $119.98 $267,192 - $283,872	2,366 New	2,366 $267,000
Q4 2020 Jan 28, 2021	SELL	$119.27 - $121.81 $1.6 Million - $1.63 Million	-13,377 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$121.18 - $123.06 $694,967 - $705,749	5,735 Added 75.05%	13,377 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$119.77 - $122.41 $62,280 - $63,653	-520 Reduced 6.37%	7,642 $931,000
Q1 2020 May 01, 2020	BUY	$110.73 - $121.48 $11,515 - $12,633	104 Added 1.29%	8,162 $991,000
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $32,943 - $34,029	-299 Reduced 3.58%	8,058 $888,000
Q3 2019 Oct 31, 2019	BUY	$108.93 - $114.25 $604,779 - $634,316	5,552 Added 197.93%	8,357 $939,000
Q2 2019 Aug 02, 2019	BUY	$105.05 - $110.09 $65,656 - $68,806	625 Added 28.67%	2,805 $0
Q1 2019 May 02, 2019	BUY	$103.43 - $106.84 $225,477 - $232,911	2,180 New	2,180 $0
Q4 2017 Feb 02, 2018	SELL	$105.0 - $106.86 $245,175 - $249,518	-2,335 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$106.52 - $107.22 $248,724 - $250,358	2,335	2,335 $248,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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