Comerica Bank Ishares Russell 1000 Val ETF Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Comerica Bank holds 1,086,718 shares of IWD stock, worth $209 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,086,718

Previous 1,014,517 7.12%

Holding current value

$209 Million

Previous $193 Million 4.48%

% of portfolio

0.82%

Previous 0.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $13.2 Million - $14.4 Million	72,201 Added 7.12%	1,086,718 $201 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $938,571 - $1.03 Million	5,414 Added 0.54%	1,014,517 $193 Million
Q2 2024 Aug 15, 2024	BUY	$169.4 - $179.05 $3.29 Million - $3.47 Million	19,400 Added 1.96%	1,009,103 $176 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $14 Million - $15.5 Million	-86,286 Reduced 8.02%	989,703 $177 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $14.9 Million - $17.2 Million	103,568 Added 10.65%	1,075,989 $178 Million
Q3 2023 Nov 21, 2023	BUY	$151.73 - $163.56 $148 Million - $159 Million	972,421 New	972,421 $148 Million
Q4 2022 Jan 26, 2023	BUY	$136.78 - $158.99 $8.47 Million - $9.84 Million	61,895 Added 11.2%	614,653 $0
Q3 2022 Oct 28, 2022	BUY	$135.99 - $161.15 $9.36 Million - $11.1 Million	68,821 Added 14.22%	552,758 $80 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $703,822 - $840,702	-4,992 Reduced 1.02%	483,937 $72.2 Million
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $11.3 Million - $12.3 Million	72,105 Added 17.3%	488,929 $0
Q4 2021 Feb 18, 2022	BUY	$157.12 - $168.08 $8.52 Million - $9.11 Million	54,210 Added 14.95%	416,824 $0
Q3 2021 Nov 22, 2021	BUY	$154.62 - $164.07 $9.06 Million - $9.61 Million	58,577 Added 19.27%	362,614 $0
Q2 2021 Aug 26, 2021	BUY	$152.86 - $162.4 $8.34 Million - $8.86 Million	54,555 Added 21.87%	304,037 $0
Q1 2021 Apr 28, 2021	SELL	$134.89 - $153.0 $3.45 Million - $3.91 Million	-25,544 Reduced 9.29%	249,482 $0
Q4 2020 Jan 28, 2021	BUY	$115.84 - $136.73 $11.1 Million - $13.1 Million	96,011 Added 53.63%	275,026 $0
Q3 2020 Oct 30, 2020	BUY	$111.27 - $124.26 $1.34 Million - $1.5 Million	12,045 Added 7.21%	179,015 $0
Q2 2020 Jul 31, 2020	SELL	$94.52 - $125.14 $4.38 Million - $5.79 Million	-46,293 Reduced 21.71%	166,970 $0
Q1 2020 May 01, 2020	BUY	$85.17 - $138.52 $2.83 Million - $4.6 Million	33,208 Added 18.44%	213,263 $0
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $6.48 Million - $7.15 Million	52,322 Added 40.96%	180,055 $0
Q3 2019 Oct 31, 2019	SELL	$127.92 - $130.25 $897,102 - $913,443	-7,013 Reduced 5.2%	127,733 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-19,282 Reduced 12.52%	134,746 $0
Q1 2019 May 02, 2019	SELL	N/A	-13,390 Reduced 8.0%	154,028 $0
Q4 2018 Feb 06, 2019	BUY	N/A	72,565 Added 76.5%	167,418 $19.7 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5,936 Added 6.68%	94,853 $11.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	6,076 Added 7.33%	88,917 $11 Million
Q1 2018 May 01, 2018	BUY	N/A	6,718 Added 8.83%	82,841 $10.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	14,772 Added 24.08%	76,123 $9.92 Million
Q3 2017 Nov 06, 2017	BUY	N/A	61,351	61,351 $7.32 Million

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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