Comerica Bank Ishares Russell 2000 Gwt ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Comerica Bank holds 78,295 shares of IWO stock, worth $24.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

78,295

Previous 70,276 11.41%

Holding current value

$24.3 Million

Previous $18.4 Million 20.52%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $2.06 Million - $2.32 Million	8,019 Added 11.41%	78,295 $22.2 Million
Q2 2024 Aug 15, 2024	SELL	$245.29 - $268.7 $118,475 - $129,782	-483 Reduced 0.68%	70,276 $18.4 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $1.07 Million - $1.21 Million	-4,451 Reduced 5.92%	70,759 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $283,045 - $357,249	-1,387 Reduced 1.81%	75,210 $19 Million
Q3 2023 Nov 21, 2023	BUY	$221.24 - $254.04 $16.9 Million - $19.5 Million	76,597 New	76,597 $17.2 Million
Q4 2022 Jan 26, 2023	BUY	$205.84 - $231.03 $2.55 Million - $2.86 Million	12,365 Added 44.19%	40,348 $0
Q3 2022 Oct 28, 2022	BUY	$202.93 - $248.43 $709,443 - $868,511	3,496 Added 14.28%	27,983 $5.99 Million
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $616,973 - $829,610	-3,177 Reduced 11.48%	24,487 $5.35 Million
Q1 2022 Apr 27, 2022	SELL	$234.1 - $296.68 $1.99 Million - $2.52 Million	-8,486 Reduced 23.47%	27,664 $7.08 Million
Q4 2021 Feb 18, 2022	BUY	$280.02 - $327.35 $3.8 Million - $4.44 Million	13,564 Added 60.05%	36,150 $10.6 Million
Q3 2021 Nov 22, 2021	BUY	$284.4 - $314.06 $249,987 - $276,058	879 Added 4.05%	22,586 $6.63 Million
Q2 2021 Aug 26, 2021	BUY	$278.74 - $313.3 $64,388 - $72,372	231 Added 1.08%	21,707 $6.77 Million
Q1 2021 Apr 28, 2021	BUY	$282.5 - $336.63 $40,962 - $48,811	145 Added 0.68%	21,476 $6.46 Million
Q4 2020 Jan 28, 2021	SELL	$223.17 - $294.86 $417,774 - $551,977	-1,872 Reduced 8.07%	21,331 $6.12 Million
Q3 2020 Oct 30, 2020	BUY	$203.91 - $230.98 $953,075 - $1.08 Million	4,674 Added 25.23%	23,203 $5.14 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $648,692 - $951,899	-4,455 Reduced 19.38%	18,529 $3.83 Million
Q1 2020 May 01, 2020	BUY	$135.58 - $225.25 $417,179 - $693,094	3,077 Added 15.46%	22,984 $3.64 Million
Q4 2019 Feb 07, 2020	SELL	$186.63 - $216.19 $689,037 - $798,173	-3,692 Reduced 15.64%	19,907 $4.26 Million
Q3 2019 Oct 31, 2019	BUY	$189.94 - $205.08 $405,901 - $438,255	2,137 Added 9.96%	23,599 $4.55 Million
Q2 2019 Aug 02, 2019	BUY	$187.22 - $206.14 $93,610 - $103,070	500 Added 2.39%	21,462 $0
Q1 2019 May 02, 2019	SELL	$164.26 - $202.05 $1.48 Million - $1.82 Million	-9,031 Reduced 30.11%	20,962 $0
Q4 2018 Feb 06, 2019	BUY	$156.33 - $211.73 $1.33 Million - $1.8 Million	8,506 Added 39.59%	29,993 $5.49 Million
Q3 2018 Nov 01, 2018	BUY	$204.76 - $220.33 $16,995 - $18,287	83 Added 0.39%	21,487 $4.09 Million
Q2 2018 Aug 01, 2018	SELL	$185.51 - $214.36 $123,549 - $142,763	-666 Reduced 3.02%	21,404 $4.53 Million
Q1 2018 May 01, 2018	SELL	$179.86 - $200.59 $413,857 - $461,557	-2,301 Reduced 9.44%	22,070 $4.33 Million
Q4 2017 Feb 02, 2018	SELL	$177.13 - $188.2 $125,230 - $133,057	-707 Reduced 2.82%	24,371 $4.77 Million
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $4.36 Million - $4.49 Million	25,078	25,078 $4.51 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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