Comerica Bank Ishares S&P Smallcap 600 Value Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Comerica Bank holds 120,827 shares of IJS stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,827

Previous 135,334 10.72%

Holding current value

$12.7 Million

Previous $13.9 Million 15.49%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$94.12 - $102.13 $1.37 Million - $1.48 Million	-14,507 Reduced 10.72%	120,827 $11.8 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.19 Million - $1.27 Million	-12,403 Reduced 8.4%	135,334 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $311,241 - $396,273	-3,791 Reduced 2.5%	147,737 $15.2 Million
Q3 2023 Nov 21, 2023	BUY	$87.64 - $100.82 $13.3 Million - $15.3 Million	151,528 New	151,528 $13.5 Million
Q4 2022 Jan 26, 2023	BUY	$84.57 - $97.98 $2.09 Million - $2.43 Million	24,753 Added 40.0%	86,636 $0
Q3 2022 Oct 28, 2022	BUY	$82.45 - $101.32 $56,313 - $69,201	683 Added 1.12%	61,883 $5.52 Million
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $248,169 - $297,602	2,879 Added 4.94%	61,200 $5.64 Million
Q1 2022 Apr 27, 2022	BUY	$97.08 - $107.22 $545,007 - $601,933	5,614 Added 10.65%	58,321 $0
Q4 2021 Feb 18, 2022	SELL	$99.12 - $110.76 $244,826 - $273,577	-2,470 Reduced 4.48%	52,707 $0
Q3 2021 Nov 22, 2021	SELL	$96.17 - $106.29 $464,981 - $513,912	-4,835 Reduced 8.06%	55,177 $0
Q2 2021 Aug 26, 2021	SELL	$99.12 - $110.44 $163,845 - $182,557	-1,653 Reduced 2.68%	60,012 $0
Q1 2021 Apr 28, 2021	BUY	$80.37 - $107.94 $172,956 - $232,286	2,152 Added 3.62%	61,665 $0
Q4 2020 Jan 28, 2021	BUY	$62.11 - $81.5 $1.83 Million - $2.4 Million	29,439 Added 97.89%	59,513 $0
Q3 2020 Oct 30, 2020	SELL	$57.0 - $67.07 $285,171 - $335,551	-5,003 Reduced 14.26%	30,074 $0
Q2 2020 Jul 31, 2020	BUY	$45.29 - $69.3 $155,027 - $237,213	3,423 Added 10.81%	35,077 $0
Q1 2020 May 01, 2020	SELL	$44.17 - $81.02 $107,863 - $197,850	-2,442 Reduced 7.16%	31,654 $0
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $33,061 - $36,972	-459 Reduced 1.33%	34,096 $0
Q3 2019 Oct 31, 2019	SELL	$74.24 - $77.45 $139,645 - $145,683	-1,881 Reduced 5.16%	34,555 $0
Q2 2019 Aug 02, 2019	BUY	N/A	7,218 Added 24.7%	36,436 $0
Q1 2019 May 02, 2019	BUY	N/A	3,984 Added 15.79%	29,218 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-461 Reduced 1.79%	25,234 $3.67 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-436 Reduced 1.67%	25,695 $3.89 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,043 Reduced 3.84%	26,131 $4.36 Million
Q1 2018 May 01, 2018	SELL	N/A	-2,129 Reduced 7.27%	27,174 $4.25 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-174 Reduced 0.59%	29,303 $4.65 Million
Q3 2017 Nov 06, 2017	BUY	N/A	29,477	29,477 $4.37 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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