Comerica Bank Ishares S&P Midcap 400 Growth Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Comerica Bank holds 200,198 shares of IJK stock, worth $19.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,198

Previous 202,053 0.92%

Holding current value

$19.7 Million

Previous $17.8 Million 3.38%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.81 - $93.54 $157,322 - $173,516	-1,855 Reduced 0.92%	200,198 $18.4 Million
Q2 2024 Aug 15, 2024	SELL	$84.85 - $91.12 $450,468 - $483,756	-5,309 Reduced 2.56%	202,053 $17.8 Million
Q1 2024 May 15, 2024	SELL	$76.81 - $91.25 $403,329 - $479,153	-5,251 Reduced 2.47%	207,362 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $314,024 - $370,825	-4,633 Reduced 2.13%	212,613 $16.8 Million
Q3 2023 Nov 21, 2023	BUY	$71.48 - $77.94 $15.5 Million - $16.9 Million	217,246 New	217,246 $15.7 Million
Q4 2022 Jan 26, 2023	SELL	$63.9 - $72.95 $17,444 - $19,915	-273 Reduced 1.51%	17,755 $0
Q3 2022 Oct 28, 2022	BUY	$62.35 - $75.79 $28,618 - $34,787	459 Added 2.61%	18,028 $1.19 Million
Q2 2022 Aug 02, 2022	SELL	$61.85 - $78.06 $252,780 - $319,031	-4,087 Reduced 18.87%	17,569 $1.18 Million
Q1 2022 Apr 27, 2022	SELL	$72.34 - $85.19 $189,530 - $223,197	-2,620 Reduced 10.79%	21,656 $0
Q4 2021 Feb 18, 2022	BUY	$79.13 - $87.9 $198,932 - $220,980	2,514 Added 11.55%	24,276 $0
Q3 2021 Nov 22, 2021	SELL	$77.71 - $83.6 $45,693 - $49,156	-588 Reduced 2.63%	21,762 $0
Q2 2021 Aug 26, 2021	BUY	$77.05 - $83.36 $34,287 - $37,095	445 Added 2.03%	22,350 $0
Q1 2021 Apr 28, 2021	BUY	$71.22 - $80.18 $3,845 - $4,329	54 Added 0.25%	21,905 $0
Q4 2020 Jan 28, 2021	BUY	$60.53 - $72.82 $988,212 - $1.19 Million	16,326 Added 295.49%	21,851 $0
Q3 2020 Oct 30, 2020	SELL	$55.44 - $62.69 $204,019 - $230,699	-3,680 Reduced 39.98%	5,525 $0
Q2 2020 Jul 31, 2020	SELL	$41.56 - $59.34 $110,632 - $157,963	-2,662 Reduced 22.43%	9,205 $0
Q1 2020 May 01, 2020	SELL	$37.62 - $61.93 $408,026 - $671,692	-10,846 Reduced 47.75%	11,867 $0
Q4 2019 Feb 07, 2020	SELL	$54.21 - $59.65 $104,571 - $115,064	-1,929 Reduced 7.83%	22,713 $0
Q3 2019 Oct 31, 2019	BUY	$55.64 - $57.01 $38,002 - $38,937	683 Added 2.85%	24,642 $0
Q2 2019 Aug 02, 2019	BUY	N/A	1,876 Added 8.5%	23,959 $0
Q1 2019 May 02, 2019	SELL	N/A	-887 Reduced 3.86%	22,083 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-2,994 Reduced 11.53%	22,970 $4.74 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,001 Reduced 3.71%	25,964 $5.47 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-4,686 Reduced 14.81%	26,965 $6.23 Million
Q1 2018 May 01, 2018	SELL	N/A	-3,559 Reduced 10.11%	31,651 $7.01 Million
Q4 2017 Feb 02, 2018	BUY	N/A	758 Added 2.2%	35,210 $8.06 Million
Q3 2017 Nov 06, 2017	BUY	N/A	34,452	34,452 $7.16 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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