Comerica Bank Ishares S&P Midcap 400 Value E Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Comerica Bank holds 125,411 shares of IJJ stock, worth $14.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

125,411

Previous 130,047 3.56%

Holding current value

$14.2 Million

Previous $14.8 Million 0.03%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $506,575 - $548,392	-4,636 Reduced 3.56%	125,411 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $303,249 - $375,339	-3,259 Reduced 2.44%	130,047 $14.8 Million
Q3 2023 Nov 21, 2023	BUY	$99.46 - $111.92 $13.3 Million - $14.9 Million	133,306 New	133,306 $13.5 Million
Q4 2022 Jan 26, 2023	SELL	$98.46 - $106.74 $39,679 - $43,016	-403 Reduced 6.5%	5,795 $0
Q3 2022 Oct 28, 2022	BUY	N/A	1,921 Added 44.91%	6,198 $593,000

Q2 2022 Aug 02, 2022	BUY	N/A	2,355 Added 122.53%	4,277 $420,000
Q1 2022 Apr 27, 2022	BUY	N/A	1,922 New	1,922 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-1,261 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	1,261 New	1,261 $207,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,340 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	1,340	1,340 $206,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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