Comerica Bank Ishares Core Total Usd Bond Ma Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Comerica Bank holds 220,756 shares of IUSB stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

220,756

Previous 193,382 14.16%

Holding current value

$10 Million

Previous $8.74 Million 18.96%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $1.23 Million - $1.3 Million	27,374 Added 14.16%	220,756 $10.4 Million
Q2 2024 Aug 15, 2024	BUY	$44.3 - $45.58 $82,265 - $84,642	1,857 Added 0.97%	193,382 $8.74 Million
Q1 2024 May 15, 2024	SELL	$45.02 - $46.27 $1.37 Million - $1.41 Million	-30,419 Reduced 13.71%	191,525 $8.73 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $1.92 Million - $2.09 Million	45,097 Added 25.5%	221,944 $10.2 Million
Q3 2023 Nov 21, 2023	BUY	$43.62 - $45.64 $7.71 Million - $8.07 Million	176,847 New	176,847 $7.73 Million
Q4 2022 Jan 26, 2023	BUY	$43.31 - $46.11 $1.7 Million - $1.81 Million	39,163 Added 82.38%	86,705 $0
Q3 2022 Oct 28, 2022	SELL	$44.1 - $48.01 $48,377 - $52,666	-1,097 Reduced 2.26%	47,542 $2.06 Million
Q2 2022 Aug 02, 2022	SELL	$45.73 - $49.5 $107,328 - $116,176	-2,347 Reduced 4.6%	48,639 $2.28 Million
Q1 2022 Apr 27, 2022	SELL	$49.13 - $52.58 $571,283 - $611,400	-11,628 Reduced 18.57%	50,986 $2.53 Million
Q4 2021 Feb 18, 2022	SELL	$52.59 - $53.43 $22,613 - $22,974	-430 Reduced 0.68%	62,614 $3.31 Million
Q3 2021 Nov 22, 2021	BUY	$53.21 - $53.97 $695,933 - $705,873	13,079 Added 26.18%	63,044 $3.36 Million
Q2 2021 Aug 26, 2021	BUY	$52.74 - $53.49 $414,325 - $420,217	7,856 Added 18.66%	49,965 $2.67 Million
Q1 2021 Apr 28, 2021	SELL	$52.55 - $54.49 $169,946 - $176,220	-3,234 Reduced 7.13%	42,109 $2.22 Million
Q4 2020 Jan 28, 2021	BUY	$53.99 - $54.65 $177,735 - $179,907	3,292 Added 7.83%	45,343 $2.47 Million
Q3 2020 Oct 30, 2020	SELL	$54.22 - $55.13 $154,147 - $156,734	-2,843 Reduced 6.33%	42,051 $2.29 Million
Q2 2020 Jul 31, 2020	SELL	$52.24 - $54.33 $573,229 - $596,163	-10,973 Reduced 19.64%	44,894 $2.44 Million
Q1 2020 May 01, 2020	BUY	$48.96 - $54.34 $503,015 - $558,289	10,274 Added 22.53%	55,867 $2.93 Million
Q4 2019 Feb 07, 2020	BUY	$51.82 - $52.64 $1.76 Million - $1.79 Million	33,913 Added 290.35%	45,593 $2.38 Million
Q3 2019 Oct 31, 2019	BUY	$51.38 - $52.8 $386,737 - $397,425	7,527 Added 181.24%	11,680 $612,000
Q1 2019 May 02, 2019	BUY	$49.3 - $50.64 $204,742 - $210,307	4,153 New	4,153 $0
Q4 2018 Feb 06, 2019	SELL	$48.37 - $49.25 $217,132 - $221,083	-4,489 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$48.98 - $49.6 $8,424 - $8,531	172 Added 3.98%	4,489 $218,000
Q2 2018 Aug 01, 2018	BUY	$48.94 - $49.85 $211,273 - $215,202	4,317 New	4,317 $214,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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