Comerica Bank Ishares Trust Ishares 1 5 Year Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Comerica Bank holds 93,719 shares of IGSB stock, worth $4.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,719

Previous 93,917 0.21%

Holding current value

$4.86 Million

Previous $4.81 Million 2.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $10,101 - $10,442	-198 Reduced 0.21%	93,719 $4.94 Million
Q2 2024 Aug 15, 2024	SELL	$50.64 - $51.3 $283,735 - $287,433	-5,603 Reduced 5.63%	93,917 $4.81 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $93,748 - $94,723	1,840 Added 1.88%	99,520 $5.1 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $329,646 - $342,191	-6,673 Reduced 6.39%	97,680 $5.01 Million
Q3 2023 Nov 21, 2023	BUY	$49.74 - $50.37 $5.19 Million - $5.26 Million	104,353 New	104,353 $5.2 Million
Q4 2022 Jan 26, 2023	SELL	$48.63 - $50.19 $91,132 - $94,056	-1,874 Reduced 4.69%	38,061 $0
Q3 2022 Oct 28, 2022	BUY	$49.08 - $51.27 $19,043 - $19,892	388 Added 0.98%	39,935 $1.95 Million
Q2 2022 Aug 02, 2022	SELL	$49.84 - $51.62 $505,327 - $523,375	-10,139 Reduced 20.41%	39,547 $2 Million
Q1 2022 Apr 27, 2022	BUY	$51.49 - $53.86 $400,489 - $418,923	7,778 Added 18.56%	49,686 $2.57 Million
Q4 2021 Feb 18, 2022	SELL	$53.82 - $54.66 $282,824 - $287,238	-5,255 Reduced 11.14%	41,908 $2.26 Million
Q3 2021 Nov 22, 2021	BUY	$54.6 - $54.92 $243,789 - $245,217	4,465 Added 10.46%	47,163 $2.58 Million
Q2 2021 Aug 26, 2021	BUY	$54.57 - $54.92 $276,833 - $278,609	5,073 Added 13.48%	42,698 $2.34 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $513,281 - $519,591	9,418 Added 33.39%	37,625 $2.06 Million
Q4 2020 Jan 28, 2021	BUY	$54.79 - $55.17 $183,930 - $185,205	3,357 Added 13.51%	28,207 $1.56 Million
Q3 2020 Oct 30, 2020	BUY	$54.69 - $55.09 $99,043 - $99,767	1,811 Added 7.86%	24,850 $1.36 Million
Q2 2020 Jul 31, 2020	SELL	$51.96 - $54.73 $42,918 - $45,206	-826 Reduced 3.46%	23,039 $1.26 Million
Q1 2020 May 01, 2020	SELL	$47.21 - $54.5 $104,475 - $120,608	-2,213 Reduced 8.49%	23,865 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$53.49 - $53.82 $179,726 - $180,835	3,360 Added 14.79%	26,078 $1.4 Million
Q3 2019 Oct 31, 2019	SELL	$53.16 - $53.82 $236,349 - $239,283	-4,446 Reduced 16.37%	22,718 $1.22 Million
Q2 2019 Aug 02, 2019	SELL	$52.58 - $53.44 $33,493 - $34,041	-637 Reduced 2.29%	27,164 $0
Q1 2019 May 02, 2019	SELL	$51.67 - $52.87 $851,108 - $870,874	-16,472 Reduced 37.21%	27,801 $0
Q4 2018 Feb 06, 2019	SELL	$51.35 - $51.73 $1.27 Million - $1.28 Million	-24,695 Reduced 35.81%	44,273 $2.31 Million
Q3 2018 Nov 01, 2018	BUY	$51.75 - $52.0 $1.7 Million - $1.71 Million	32,851 Added 90.96%	68,968 $3.56 Million
Q2 2018 Aug 01, 2018	SELL	$51.75 - $52.05 $585,706 - $589,101	-11,318 Reduced 23.86%	36,117 $3.74 Million
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $70,202 - $70,812	-1,355 Reduced 2.78%	47,435 $4.92 Million
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $786,891 - $792,916	15,063 Added 44.66%	48,790 $5.09 Million
Q3 2017 Nov 06, 2017	BUY	$52.65 - $52.69 $1.78 Million - $1.78 Million	33,727	33,727 $3.55 Million

Others Institutions Holding IGSB

# of Institutions

984

Shares Held

318M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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