Comerica Bank Ishares Global Infrastructure Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Comerica Bank holds 40,215 shares of IGF stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,215

Previous 35,341 13.79%

Holding current value

$2.12 Million

Previous $1.92 Million 9.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.2 - $55.7 $249,548 - $271,481	4,874 Added 13.79%	40,215 $2.1 Million
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $76,943 - $87,514	-1,604 Reduced 4.34%	35,341 $1.92 Million
Q2 2024 Aug 15, 2024	BUY	$45.25 - $50.7 $138,465 - $155,142	3,060 Added 9.03%	36,945 $1.77 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $176,532 - $190,662	-4,003 Reduced 10.57%	33,885 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $402,246 - $468,864	9,768 Added 34.74%	37,888 $1.78 Million
Q3 2023 Nov 21, 2023	BUY	$43.29 - $48.04 $1.22 Million - $1.35 Million	28,120 New	28,120 $1.22 Million
Q4 2022 Jan 26, 2023	SELL	$40.57 - $48.1 $90,795 - $107,647	-2,238 Reduced 16.83%	11,059 $0
Q3 2022 Oct 28, 2022	BUY	$41.83 - $49.8 $93,615 - $111,452	2,238 Added 20.24%	13,297 $562,000
Q2 2022 Aug 02, 2022	SELL	$45.28 - $51.96 $19,470 - $22,342	-430 Reduced 3.74%	11,059 $517,000
Q1 2022 Apr 27, 2022	BUY	$46.29 - $50.95 $4,304 - $4,738	93 Added 0.82%	11,489 $584,000
Q4 2021 Feb 18, 2022	SELL	$44.99 - $48.4 $243,800 - $262,279	-5,419 Reduced 32.23%	11,396 $542,000
Q3 2021 Nov 22, 2021	SELL	$44.87 - $47.47 $31,498 - $33,323	-702 Reduced 4.01%	16,815 $771,000
Q2 2021 Aug 26, 2021	SELL	$45.35 - $47.88 $47,662 - $50,321	-1,051 Reduced 5.66%	17,517 $794,000
Q1 2021 Apr 28, 2021	SELL	$42.63 - $45.56 $1,619 - $1,731	-38 Reduced 0.2%	18,568 $836,000
Q4 2020 Jan 28, 2021	SELL	$38.12 - $44.24 $58,399 - $67,775	-1,532 Reduced 7.61%	18,606 $813,000
Q3 2020 Oct 30, 2020	BUY	$37.76 - $40.82 $29,264 - $31,635	775 Added 4.0%	20,138 $776,000
Q2 2020 Jul 31, 2020	BUY	$32.1 - $42.75 $108,433 - $144,409	3,378 Added 21.13%	19,363 $741,000
Q1 2020 May 01, 2020	SELL	$28.86 - $49.85 $206,926 - $357,424	-7,170 Reduced 30.97%	15,985 $545,000
Q4 2019 Feb 07, 2020	SELL	$45.69 - $48.08 $1,553 - $1,634	-34 Reduced 0.15%	23,155 $1.11 Million
Q3 2019 Oct 31, 2019	SELL	$44.02 - $46.97 $51,239 - $54,673	-1,164 Reduced 4.78%	23,189 $1.08 Million
Q2 2019 Aug 02, 2019	SELL	$44.47 - $46.81 $68,039 - $71,619	-1,530 Reduced 5.91%	24,353 $0
Q1 2019 May 02, 2019	BUY	$39.26 - $44.87 $33,606 - $38,408	856 Added 3.42%	25,883 $0
Q4 2018 Feb 06, 2019	SELL	$38.21 - $42.31 $464,710 - $514,574	-12,162 Reduced 32.7%	25,027 $1.05 Million
Q3 2018 Nov 01, 2018	SELL	$41.98 - $43.92 $258,764 - $270,722	-6,164 Reduced 14.22%	37,189 $1.53 Million
Q2 2018 Aug 01, 2018	SELL	$42.19 - $44.04 $293,600 - $306,474	-6,959 Reduced 13.83%	43,353 $1.88 Million
Q1 2018 May 01, 2018	SELL	$41.95 - $46.35 $432,504 - $477,868	-10,310 Reduced 17.01%	50,312 $2.2 Million
Q4 2017 Feb 02, 2018	SELL	$44.92 - $46.36 $953,157 - $983,712	-21,219 Reduced 25.93%	60,622 $2.8 Million
Q3 2017 Nov 06, 2017	BUY	$45.02 - $45.37 $3.68 Million - $3.71 Million	81,841	81,841 $3.72 Million

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

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