Comerica Bank Ishares Core S&P Mid Cap ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Comerica Bank holds 2,827,195 shares of IJH stock, worth $176 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,827,195

Previous 2,881,681 1.89%

Holding current value

$176 Million

Previous $169 Million 4.48%

% of portfolio

0.71%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.32 - $62.65 $3.12 Million - $3.41 Million	-54,486 Reduced 1.89%	2,827,195 $176 Million
Q2 2024 Aug 15, 2024	BUY	$56.43 - $60.79 $4.17 Million - $4.49 Million	73,875 Added 2.63%	2,881,681 $169 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $128 Million - $641 Million	2,248,691 Added 402.19%	2,807,806 $171 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $905,652 - $1.09 Million	3,903 Added 0.7%	559,115 $155 Million
Q3 2023 Nov 21, 2023	BUY	$246.15 - $272.4 $137 Million - $151 Million	555,212 New	555,212 $138 Million
Q4 2022 Jan 26, 2023	SELL	$44.74 - $257.0 $53,777 - $308,914	-1,202 Reduced 0.48%	248,017 $0
Q3 2022 Oct 28, 2022	BUY	$43.85 - $263.28 $402,937 - $2.42 Million	9,189 Added 3.83%	249,219 $57.8 Million
Q2 2022 Aug 02, 2022	SELL	$219.07 - $270.08 $937,619 - $1.16 Million	-4,280 Reduced 1.75%	240,030 $56.9 Million
Q1 2022 Apr 27, 2022	BUY	$251.21 - $285.37 $948,568 - $1.08 Million	3,776 Added 1.57%	244,310 $65.6 Million
Q4 2021 Feb 18, 2022	BUY	$265.81 - $290.54 $347,679 - $380,026	1,308 Added 0.55%	240,534 $68.1 Million
Q3 2021 Nov 22, 2021	SELL	$256.44 - $277.04 $971,394 - $1.05 Million	-3,788 Reduced 1.56%	239,226 $62.9 Million
Q2 2021 Aug 26, 2021	SELL	$260.21 - $276.38 $3.08 Million - $3.27 Million	-11,840 Reduced 4.65%	243,014 $65.3 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $141,211 - $167,188	624 Added 0.25%	254,854 $66.3 Million
Q4 2020 Jan 28, 2021	SELL	$187.77 - $230.69 $913,501 - $1.12 Million	-4,865 Reduced 1.88%	254,230 $58.4 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $508,289 - $572,571	-2,914 Reduced 1.11%	259,095 $48 Million
Q2 2020 Jul 31, 2020	SELL	$133.18 - $194.42 $5.32 Million - $7.77 Million	-39,983 Reduced 13.24%	262,009 $46.6 Million
Q1 2020 May 01, 2020	SELL	$121.75 - $210.58 $5.81 Million - $10 Million	-47,694 Reduced 13.64%	301,992 $43.4 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $3.24 Million - $3.59 Million	-17,427 Reduced 4.75%	349,686 $72 Million
Q3 2019 Oct 31, 2019	SELL	$183.17 - $198.52 $4.01 Million - $4.34 Million	-21,870 Reduced 5.62%	367,113 $70.9 Million
Q2 2019 Aug 02, 2019	SELL	$181.14 - $198.0 $5.5 Million - $6.01 Million	-30,342 Reduced 7.24%	388,983 $0
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $5 Million - $5.94 Million	30,725 Added 7.91%	419,325 $0
Q4 2018 Feb 06, 2019	SELL	$156.48 - $199.76 $2.03 Million - $2.6 Million	-12,994 Reduced 3.24%	388,600 $70.5 Million
Q3 2018 Nov 01, 2018	SELL	$194.86 - $204.98 $2.25 Million - $2.37 Million	-11,542 Reduced 2.79%	401,594 $73.9 Million
Q2 2018 Aug 01, 2018	SELL	$183.17 - $200.64 $4.51 Million - $4.94 Million	-24,629 Reduced 5.63%	413,136 $82.3 Million
Q1 2018 May 01, 2018	SELL	$179.89 - $199.21 $101,817 - $112,752	-566 Reduced 0.13%	437,765 $83.6 Million
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $3.8 Million - $4.01 Million	-21,024 Reduced 4.58%	438,331 $87 Million
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $81.2 Million - $82.2 Million	459,355	459,355 $83.6 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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