Comerica Bank Ishares Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Inc stock. As of the latest transaction made, Comerica Bank holds 1,235,348 shares of IEMG stock, worth $66.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,235,348

Previous 1,232,491 0.23%

Holding current value

$66.3 Million

Previous $66 Million 0.44%

% of portfolio

0.27%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $153,249 - $153,249	2,857 Added 0.23%	1,235,348 $66.3 Million
Q2 2024 Aug 15, 2024	BUY	$50.02 - $54.95 $737,995 - $810,732	14,754 Added 1.21%	1,232,491 $66 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $451,248 - $492,580	-9,480 Reduced 0.77%	1,217,737 $62.8 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $1.28 Million - $1.41 Million	-27,917 Reduced 2.22%	1,227,217 $62.1 Million
Q3 2023 Nov 21, 2023	BUY	$47.36 - $52.23 $59.4 Million - $65.6 Million	1,255,134 New	1,255,134 $59.7 Million
Q4 2022 Jan 26, 2023	SELL	$44.28 - $48.68 $1.25 Million - $1.38 Million	-28,279 Reduced 8.24%	314,809 $0
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $1.63 Million - $1.85 Million	-36,753 Reduced 9.68%	343,088 $14.4 Million
Q2 2022 Aug 02, 2022	SELL	$48.46 - $57.45 $1.19 Million - $1.41 Million	-24,480 Reduced 6.05%	379,841 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$51.27 - $62.07 $2.58 Million - $3.12 Million	50,245 Added 14.19%	404,321 $22.5 Million
Q4 2021 Feb 18, 2022	SELL	$57.97 - $64.38 $1.9 Million - $2.12 Million	-32,852 Reduced 8.49%	354,076 $21.2 Million
Q3 2021 Nov 22, 2021	SELL	$60.55 - $66.68 $268,357 - $295,525	-4,432 Reduced 1.13%	386,928 $23.9 Million
Q2 2021 Aug 26, 2021	BUY	$63.17 - $68.14 $73,024 - $78,769	1,156 Added 0.3%	391,360 $26.2 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $1.09 Million - $1.22 Million	17,507 Added 4.7%	390,204 $25.1 Million
Q4 2020 Jan 28, 2021	BUY	$52.65 - $62.1 $14,057 - $16,580	267 Added 0.07%	372,697 $23.1 Million
Q3 2020 Oct 30, 2020	SELL	$48.22 - $54.44 $243,800 - $275,248	-5,056 Reduced 1.34%	372,430 $19.7 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $573,907 - $728,062	-14,780 Reduced 3.77%	377,486 $18 Million
Q1 2020 May 01, 2020	SELL	$36.22 - $55.44 $3.97 Million - $6.08 Million	-109,611 Reduced 21.84%	392,266 $15.9 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $1.01 Million - $1.13 Million	-20,876 Reduced 3.99%	501,877 $27 Million
Q3 2019 Oct 31, 2019	SELL	$46.63 - $52.12 $6.24 Million - $6.98 Million	-133,919 Reduced 20.39%	522,753 $25.6 Million
Q2 2019 Aug 02, 2019	SELL	$48.09 - $53.71 $4.06 Million - $4.53 Million	-84,427 Reduced 11.39%	656,672 $0
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $1.61 Million - $1.83 Million	34,756 Added 4.92%	741,099 $0
Q4 2018 Feb 06, 2019	SELL	$45.85 - $51.77 $4.79 Million - $5.41 Million	-104,565 Reduced 12.89%	706,343 $35.5 Million
Q3 2018 Nov 01, 2018	SELL	$49.8 - $54.37 $2.63 Million - $2.87 Million	-52,872 Reduced 6.12%	810,908 $38.8 Million
Q2 2018 Aug 01, 2018	SELL	$51.25 - $58.27 $570,873 - $649,069	-11,139 Reduced 1.27%	863,780 $45.9 Million
Q1 2018 May 01, 2018	BUY	$55.19 - $62.69 $6.21 Million - $7.06 Million	112,559 Added 14.76%	874,919 $50.7 Million
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $3.2 Million - $3.42 Million	59,284 Added 8.43%	762,360 $47.2 Million
Q3 2017 Nov 06, 2017	BUY	$53.38 - $55.25 $37.5 Million - $38.8 Million	703,076	703,076 $38.9 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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