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 $4.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,133

Previous 55,262 14.71%

Holding current value

$4.7 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

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account