Comerica Bank Ishares Core S&P U.S. Value Et Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Comerica Bank holds 47,133 shares of IUSV stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,133

Previous 55,262 14.71%

Holding current value

$4.47 Million

Previous $4.87 Million 7.6%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $711,775 - $776,238	-8,129 Reduced 14.71%	47,133 $4.5 Million
Q2 2024 Aug 15, 2024	BUY	$85.39 - $90.42 $174,793 - $185,089	2,047 Added 3.85%	55,262 $4.87 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $884,388 - $965,175	-10,672 Reduced 16.7%	53,215 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $1.11 Million - $1.32 Million	15,587 Added 32.27%	63,887 $5.39 Million
Q3 2023 Nov 21, 2023	BUY	$74.38 - $81.04 $3.59 Million - $3.91 Million	48,300 New	48,300 $3.6 Million
Q4 2022 Jan 26, 2023	SELL	$63.23 - $73.93 $821 - $961	-13 Reduced 0.08%	16,532 $0
Q2 2022 Aug 02, 2022	SELL	$64.88 - $77.18 $1.38 Million - $1.64 Million	-21,268 Reduced 56.25%	16,545 $1.13 Million
Q1 2022 Apr 27, 2022	BUY	$71.81 - $77.49 $4,811 - $5,191	67 Added 0.18%	37,813 $2.87 Million
Q4 2021 Feb 18, 2022	SELL	$71.13 - $76.45 $124,762 - $134,093	-1,754 Reduced 4.44%	37,746 $2.88 Million
Q3 2021 Nov 22, 2021	BUY	$69.93 - $74.13 $1.95 Million - $2.07 Million	27,881 Added 239.96%	39,500 $2.8 Million
Q2 2021 Aug 26, 2021	BUY	$69.41 - $73.87 $24,709 - $26,297	356 Added 3.16%	11,619 $836,000
Q1 2021 Apr 28, 2021	BUY	$61.28 - $69.6 $114,838 - $130,430	1,874 Added 19.96%	11,263 $776,000
Q4 2020 Jan 28, 2021	BUY	$53.17 - $62.19 $74,384 - $87,003	1,399 Added 17.51%	9,389 $583,000
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $55,490 - $72,928	-1,260 Reduced 13.62%	7,990 $417,000
Q1 2020 May 01, 2020	SELL	$39.87 - $63.83 $558 - $893	-14 Reduced 0.15%	9,250 $427,000
Q4 2019 Feb 07, 2020	BUY	$55.95 - $63.08 $783 - $883	14 Added 0.15%	9,264 $583,000
Q2 2019 Aug 02, 2019	SELL	$52.68 - $57.18 $22,389 - $24,301	-425 Reduced 4.39%	9,250 $0
Q1 2019 May 02, 2019	SELL	$48.21 - $55.66 $207,977 - $240,117	-4,314 Reduced 30.84%	9,675 $0
Q4 2018 Feb 06, 2019	BUY	$46.36 - $56.72 $648,530 - $793,456	13,989 New	13,989 $734,000

Others Institutions Holding IUSV

# of Institutions

757

Shares Held

166M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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