Comerica Bank Ishares S&P Small Cap 600 Grow Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Comerica Bank holds 41,019 shares of IJT stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,019

Previous 41,675 1.57%

Holding current value

$6.12 Million

Previous $5.35 Million 6.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.29 - $141.5 $83,502 - $92,824	-656 Reduced 1.57%	41,019 $5.72 Million
Q2 2024 Aug 15, 2024	SELL	$121.57 - $132.2 $223,445 - $242,983	-1,838 Reduced 4.22%	41,675 $5.35 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $369,147 - $402,256	3,077 Added 7.61%	43,513 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $86,587 - $106,898	840 Added 2.12%	40,436 $5.06 Million
Q3 2023 Nov 21, 2023	BUY	$108.37 - $120.85 $4.29 Million - $4.79 Million	39,596 New	39,596 $4.34 Million
Q2 2022 Aug 02, 2022	SELL	$101.11 - $126.58 $198,276 - $248,223	-1,961 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$119.16 - $140.17 $10,843 - $12,755	91 Added 4.87%	1,961 $245,000
Q4 2021 Feb 18, 2022	BUY	$130.52 - $143.62 $244,072 - $268,569	1,870 New	1,870 $259,000
Q1 2021 Apr 28, 2021	SELL	$113.22 - $134.41 $205,494 - $243,954	-1,815 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$89.39 - $115.31 $162,242 - $209,287	1,815 New	1,815 $207,000
Q3 2020 Oct 30, 2020	SELL	$82.72 - $94.57 $120,192 - $137,410	-1,453 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$62.95 - $90.62 $298,760 - $430,082	-4,746 Reduced 76.56%	1,453 $123,000
Q1 2020 May 01, 2020	BUY	$59.73 - $99.87 $8,601 - $14,381	144 Added 2.38%	6,199 $427,000
Q4 2019 Feb 07, 2020	SELL	$86.46 - $97.01 $74,182 - $83,234	-858 Reduced 12.41%	6,055 $585,000
Q3 2019 Oct 31, 2019	SELL	$86.64 - $92.93 $51,030 - $54,735	-589 Reduced 7.85%	6,913 $616,000
Q2 2019 Aug 02, 2019	SELL	$85.35 - $93.89 $40,455 - $44,503	-474 Reduced 5.94%	7,502 $0
Q1 2019 May 02, 2019	SELL	$78.94 - $92.95 $292,156 - $344,007	-3,701 Reduced 31.69%	7,976 $0
Q4 2018 Feb 06, 2019	SELL	$75.74 - $99.46 $57,486 - $75,490	-759 Reduced 6.1%	11,677 $2.02 Million
Q3 2018 Nov 01, 2018	BUY	$95.58 - $104.54 $52,377 - $57,287	548 Added 4.61%	12,436 $2.23 Million
Q2 2018 Aug 01, 2018	SELL	$85.01 - $98.03 $452,338 - $521,617	-5,321 Reduced 30.92%	11,888 $2.33 Million
Q1 2018 May 01, 2018	SELL	$81.75 - $90.37 $606,585 - $670,545	-7,420 Reduced 30.13%	17,209 $3.08 Million
Q4 2017 Feb 02, 2018	SELL	$81.18 - $86.18 $1.35 Million - $1.43 Million	-16,605 Reduced 40.27%	24,629 $4.38 Million
Q3 2017 Nov 06, 2017	BUY	$79.86 - $82.25 $3.29 Million - $3.39 Million	41,234	41,234 $6.79 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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