Comerica Bank Ishares 1 3 International Trea Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Comerica Bank holds 10,254 shares of IGOV stock, worth $412,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,254

Previous 6,443 59.15%

Holding current value

$412,620

Previous $255,000 54.9%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$38.27 - $39.68 $145,846 - $151,220	3,811 Added 59.15%	10,254 $395,000
Q1 2024 May 15, 2024	SELL	$38.98 - $40.87 $7,562 - $7,928	-194 Reduced 2.92%	6,443 $255,000
Q4 2023 Feb 14, 2024	SELL	$36.65 - $41.77 $42,514 - $48,453	-1,160 Reduced 14.88%	6,637 $274,000
Q3 2023 Nov 21, 2023	BUY	$36.98 - $40.71 $288,333 - $317,415	7,797 New	7,797 $289,000
Q4 2022 Jan 26, 2023	SELL	$35.71 - $40.63 $55,957 - $63,667	-1,567 Reduced 16.91%	7,700 $0
Q3 2022 Oct 28, 2022	SELL	$35.91 - $42.26 $13,609 - $16,016	-379 Reduced 3.93%	9,267 $336,000
Q2 2022 Aug 02, 2022	SELL	$39.5 - $46.3 $56,959 - $66,764	-1,442 Reduced 13.01%	9,646 $390,000
Q1 2022 Apr 27, 2022	BUY	$45.96 - $50.38 $3,952 - $4,332	86 Added 0.78%	11,088 $515,000
Q4 2021 Feb 18, 2022	SELL	$49.98 - $51.87 $109,506 - $113,647	-2,191 Reduced 16.61%	11,002 $553,000
Q3 2021 Nov 22, 2021	SELL	$51.17 - $53.44 $3,070 - $3,206	-60 Reduced 0.45%	13,193 $677,000
Q2 2021 Aug 26, 2021	SELL	$52.2 - $53.64 $41,864 - $43,019	-802 Reduced 5.71%	13,253 $692,000
Q1 2021 Apr 28, 2021	SELL	$51.93 - $55.91 $78,829 - $84,871	-1,518 Reduced 9.75%	14,055 $729,000
Q4 2020 Jan 28, 2021	SELL	$52.85 - $55.77 $142,430 - $150,300	-2,695 Reduced 14.75%	15,573 $866,000
Q3 2020 Oct 30, 2020	SELL	$50.88 - $53.72 $739,082 - $780,336	-14,526 Reduced 44.29%	18,268 $965,000
Q2 2020 Jul 31, 2020	SELL	$48.63 - $51.31 $244,365 - $257,832	-5,025 Reduced 13.29%	32,794 $1.67 Million
Q1 2020 May 01, 2020	SELL	$47.2 - $53.09 $215,845 - $242,780	-4,573 Reduced 10.79%	37,819 $1.86 Million
Q4 2019 Feb 07, 2020	SELL	$49.67 - $50.96 $682,267 - $699,986	-13,736 Reduced 24.47%	42,392 $2.13 Million
Q3 2019 Oct 31, 2019	SELL	$50.11 - $51.68 $6.48 Million - $6.69 Million	-129,364 Reduced 69.74%	56,128 $2.83 Million
Q2 2019 Aug 02, 2019	BUY	$48.38 - $50.86 $922,800 - $970,103	19,074 Added 11.46%	185,492 $0
Q1 2019 May 02, 2019	BUY	$48.21 - $49.3 $695,622 - $711,349	14,429 Added 9.49%	166,418 $0
Q4 2018 Feb 06, 2019	BUY	$47.13 - $48.47 $100,339 - $103,192	2,129 Added 1.42%	151,989 $7.44 Million
Q3 2018 Nov 01, 2018	BUY	$47.97 - $49.53 $454,179 - $468,950	9,468 Added 6.74%	149,860 $7.14 Million
Q2 2018 Aug 01, 2018	BUY	$48.75 - $51.8 $341,298 - $362,651	7,001 Added 5.25%	140,392 $6.89 Million
Q1 2018 May 01, 2018	BUY	$49.66 - $52.07 $4.81 Million - $5.04 Million	96,786 Added 264.41%	133,391 $6.85 Million
Q4 2017 Feb 02, 2018	BUY	$48.43 - $49.92 $23,779 - $24,510	491 Added 1.36%	36,605 $1.88 Million
Q3 2017 Nov 06, 2017	BUY	$49.01 - $49.38 $1.77 Million - $1.78 Million	36,114	36,114 $1.76 Million

Others Institutions Holding IGOV

# of Institutions

Shares Held

6.16M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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