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 $8.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,263

Previous 77,455 16.54%

Holding current value

$8.33 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

1,074

Shares Held

307M

Call Options Held

13.2M

Put Options Held

16.5M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

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.

Account