Comerica Bank Ishares Russell2000 Val ETF Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Comerica Bank holds 115,498 shares of IWN stock, worth $20.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

115,498

Previous 117,358 1.58%

Holding current value

$20.4 Million

Previous $18.6 Million 5.62%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$146.03 - $158.93 $271,615 - $295,609	-1,860 Reduced 1.58%	115,498 $17.6 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $55,331 - $60,347	380 Added 0.32%	117,358 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $287,543 - $362,436	2,291 Added 2.0%	116,978 $18.2 Million
Q3 2023 Nov 21, 2023	BUY	$133.8 - $151.24 $15.3 Million - $17.3 Million	114,687 New	114,687 $15.5 Million
Q4 2022 Jan 26, 2023	SELL	$131.32 - $149.64 $645,306 - $735,330	-4,914 Reduced 14.13%	29,854 $0
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $1.29 Million - $1.6 Million	-10,024 Reduced 22.38%	34,768 $4.78 Million
Q2 2022 Aug 02, 2022	BUY	$134.47 - $162.71 $1.02 Million - $1.23 Million	7,589 Added 20.4%	44,792 $6.4 Million
Q1 2022 Apr 27, 2022	SELL	$151.25 - $169.21 $801,776 - $896,982	-5,301 Reduced 12.47%	37,203 $6 Million
Q4 2021 Feb 18, 2022	BUY	$157.31 - $176.88 $1.14 Million - $1.28 Million	7,242 Added 20.54%	42,504 $7.06 Million
Q3 2021 Nov 22, 2021	SELL	$152.99 - $167.43 $41,460 - $45,373	-271 Reduced 0.76%	35,262 $5.65 Million
Q2 2021 Aug 26, 2021	SELL	$156.91 - $173.97 $454,411 - $503,817	-2,896 Reduced 7.54%	35,533 $5.89 Million
Q1 2021 Apr 28, 2021	BUY	$130.0 - $169.53 $293,410 - $382,629	2,257 Added 6.24%	38,429 $6.13 Million
Q4 2020 Jan 28, 2021	BUY	$100.9 - $132.3 $1.21 Million - $1.59 Million	11,998 Added 49.63%	36,172 $4.77 Million
Q3 2020 Oct 30, 2020	SELL	$91.58 - $108.28 $66,853 - $79,044	-730 Reduced 2.93%	24,174 $2.4 Million
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $447,607 - $656,138	-6,013 Reduced 19.45%	24,904 $2.43 Million
Q1 2020 May 01, 2020	SELL	$71.79 - $129.5 $84,209 - $151,903	-1,173 Reduced 3.66%	30,917 $2.54 Million
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $628,557 - $702,147	5,443 Added 20.43%	32,090 $4.13 Million
Q3 2019 Oct 31, 2019	BUY	$110.84 - $123.96 $566,170 - $633,187	5,108 Added 23.72%	26,647 $3.18 Million
Q2 2019 Aug 02, 2019	BUY	$114.14 - $126.06 $73,392 - $81,056	643 Added 3.08%	21,539 $0
Q1 2019 May 02, 2019	SELL	$107.18 - $125.8 $5.96 Million - $6.99 Million	-55,580 Reduced 72.68%	20,896 $0
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $6.61 Million - $8.55 Million	64,794 Added 554.65%	76,476 $9 Million
Q3 2018 Nov 01, 2018	SELL	$132.46 - $137.1 $105,968 - $109,680	-800 Reduced 6.41%	11,682 $1.42 Million
Q2 2018 Aug 01, 2018	BUY	$119.36 - $135.64 $92,623 - $105,256	776 Added 6.63%	12,482 $1.67 Million
Q1 2018 May 01, 2018	SELL	$118.48 - $130.86 $57,699 - $63,728	-487 Reduced 3.99%	11,706 $1.47 Million
Q4 2017 Feb 02, 2018	SELL	$121.05 - $128.04 $40,430 - $42,765	-334 Reduced 2.67%	12,193 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	$121.64 - $124.12 $1.52 Million - $1.55 Million	12,527	12,527 $1.55 Million

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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