Comerica Bank Ishares Core S&P 500 ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Comerica Bank holds 1,004,260 shares of IVV stock, worth $600 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

1,004,260

Previous 1,011,842 0.75%

Holding current value

$600 Million

Previous $554 Million 4.62%

% of portfolio

2.32%

Previous 2.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $3.94 Million - $4.37 Million	-7,582 Reduced 0.75%	1,004,260 $579 Million
Q2 2024 Aug 15, 2024	SELL	$497.53 - $549.64 $16.6 Million - $18.4 Million	-33,444 Reduced 3.2%	1,011,842 $554 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $16.3 Million - $18.2 Million	-34,703 Reduced 3.21%	1,045,286 $550 Million
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $3.75 Million - $4.35 Million	-9,080 Reduced 0.83%	1,079,989 $516 Million
Q3 2023 Nov 21, 2023	BUY	$427.76 - $460.18 $466 Million - $501 Million	1,089,069 New	1,089,069 $468 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $3.54 Million - $4.05 Million	-9,898 Reduced 1.79%	543,158 $0
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $5.07 Million - $6.1 Million	-14,127 Reduced 2.49%	553,056 $210 Million
Q2 2022 Aug 02, 2022	SELL	$366.99 - $458.8 $579,110 - $723,986	-1,578 Reduced 0.28%	567,183 $224 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $2.7 Million - $3.1 Million	6,464 Added 1.15%	568,761 $258 Million
Q4 2021 Feb 18, 2022	BUY	$430.29 - $479.53 $2.38 Million - $2.65 Million	5,521 Added 0.99%	562,297 $268 Million
Q3 2021 Nov 22, 2021	BUY	$426.8 - $455.27 $2.19 Million - $2.34 Million	5,140 Added 0.93%	556,776 $240 Million
Q2 2021 Aug 26, 2021	SELL	$402.08 - $429.92 $2.13 Million - $2.28 Million	-5,295 Reduced 0.95%	551,636 $237 Million
Q1 2021 Apr 28, 2021	SELL	$370.22 - $398.75 $2.21 Million - $2.38 Million	-5,960 Reduced 1.06%	556,931 $222 Million
Q4 2020 Jan 28, 2021	BUY	$327.62 - $375.39 $676,862 - $775,555	2,066 Added 0.37%	562,891 $211 Million
Q3 2020 Oct 30, 2020	BUY	$311.81 - $359.24 $1.7 Million - $1.96 Million	5,452 Added 0.98%	560,825 $188 Million
Q2 2020 Jul 31, 2020	SELL	$246.8 - $324.4 $5.52 Million - $7.25 Million	-22,362 Reduced 3.87%	555,373 $172 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $10.4 Million - $15.8 Million	-46,353 Reduced 7.43%	577,735 $149 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $3.63 Million - $4.06 Million	-12,532 Reduced 1.97%	624,088 $202 Million
Q3 2019 Oct 31, 2019	SELL	$285.57 - $303.77 $27.5 Million - $29.2 Million	-96,277 Reduced 13.14%	636,620 $190 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $9.27 Million - $9.93 Million	33,538 Added 4.8%	732,897 $0
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $9.29 Million - $10.8 Million	37,847 Added 5.72%	699,359 $0
Q4 2018 Feb 06, 2019	BUY	$236.09 - $293.95 $10.8 Million - $13.4 Million	45,743 Added 7.43%	661,512 $175 Million
Q3 2018 Nov 01, 2018	SELL	$272.73 - $295.76 $7.25 Million - $7.87 Million	-26,598 Reduced 4.14%	615,769 $170 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $5.69 Million - $6.16 Million	-21,941 Reduced 3.3%	642,367 $181 Million
Q1 2018 May 01, 2018	SELL	$259.62 - $288.66 $3.75 Million - $4.17 Million	-14,446 Reduced 2.13%	664,308 $180 Million
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $602,670 - $644,198	2,373 Added 0.35%	678,754 $194 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $167 Million - $171 Million	676,381	676,381 $175 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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