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

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Comerica Bank holds 1,163,446 shares of IJR stock, worth $135 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,163,446

Previous 1,227,557 5.22%

Holding current value

$135 Million

Previous $131 Million 3.93%

% of portfolio

0.54%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $6.77 Million - $7.59 Million	-64,111 Reduced 5.22%	1,163,446 $136 Million
Q2 2024 Aug 15, 2024	BUY	$102.13 - $110.88 $2.33 Million - $2.53 Million	22,790 Added 1.89%	1,227,557 $131 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $1.43 Million - $1.54 Million	13,951 Added 1.17%	1,204,767 $133 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $7.25 Million - $9.12 Million	-82,800 Reduced 6.5%	1,190,816 $129 Million
Q3 2023 Nov 21, 2023	BUY	$92.9 - $105.16 $118 Million - $134 Million	1,273,616 New	1,273,616 $120 Million
Q4 2022 Jan 26, 2023	BUY	$89.09 - $102.13 $5.49 Million - $6.29 Million	61,616 Added 7.15%	923,620 $0
Q3 2022 Oct 28, 2022	BUY	$87.04 - $106.5 $5.07 Million - $6.21 Million	58,304 Added 7.25%	862,004 $80.2 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $231,745 - $283,779	-2,603 Reduced 0.32%	803,700 $77.5 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $4.35 Million - $4.96 Million	-42,475 Reduced 5.0%	806,303 $87 Million
Q4 2021 Feb 18, 2022	BUY	$108.26 - $120.32 $328,677 - $365,291	3,036 Added 0.36%	848,778 $97.2 Million
Q3 2021 Nov 22, 2021	SELL	$104.62 - $113.69 $4.64 Million - $5.05 Million	-44,379 Reduced 4.99%	845,742 $92.3 Million
Q2 2021 Aug 26, 2021	SELL	$106.38 - $116.3 $8.96 Million - $9.79 Million	-84,195 Reduced 8.64%	890,121 $101 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $20.6 Million - $26 Million	225,880 Added 30.18%	974,316 $106 Million
Q4 2020 Jan 28, 2021	SELL	$71.23 - $92.42 $6.86 Million - $8.89 Million	-96,241 Reduced 11.39%	748,436 $68.8 Million
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $1.58 Million - $1.83 Million	24,029 Added 2.93%	844,677 $59.3 Million
Q2 2020 Jul 31, 2020	SELL	$50.99 - $75.55 $3.64 Million - $5.4 Million	-71,458 Reduced 8.01%	820,648 $56 Million
Q1 2020 May 01, 2020	SELL	$49.11 - $85.52 $4.43 Million - $7.72 Million	-90,289 Reduced 9.19%	892,106 $50.1 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $3.09 Million - $3.47 Million	-41,189 Reduced 4.02%	982,395 $82.4 Million
Q3 2019 Oct 31, 2019	SELL	$73.61 - $80.67 $8.52 Million - $9.34 Million	-115,748 Reduced 10.16%	1,023,584 $79.7 Million
Q2 2019 Aug 02, 2019	SELL	$73.17 - $81.37 $1.53 Million - $1.7 Million	-20,848 Reduced 1.8%	1,139,332 $0
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $3.19 Million - $3.79 Million	46,699 Added 4.19%	1,160,180 $0
Q4 2018 Feb 06, 2019	SELL	$65.14 - $85.94 $2.65 Million - $3.5 Million	-40,706 Reduced 3.53%	1,113,481 $83.8 Million
Q3 2018 Nov 01, 2018	SELL	$84.33 - $90.31 $970,638 - $1.04 Million	-11,510 Reduced 0.99%	1,154,187 $90.5 Million
Q2 2018 Aug 01, 2018	BUY	$75.25 - $86.64 $10.5 Million - $12.1 Million	140,040 Added 13.65%	1,165,697 $100 Million
Q1 2018 May 01, 2018	SELL	$73.35 - $80.36 $590,100 - $646,496	-8,045 Reduced 0.78%	1,025,657 $81.6 Million
Q4 2017 Feb 02, 2018	SELL	$73.06 - $77.74 $2.88 Million - $3.07 Million	-39,450 Reduced 3.68%	1,033,702 $82.6 Million
Q3 2017 Nov 06, 2017	BUY	$72.31 - $74.22 $77.6 Million - $79.6 Million	1,073,152	1,073,152 $79.5 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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