Comerica Bank Ishares Russell Mid Cap ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Comerica Bank holds 530,594 shares of IWR stock, worth $48.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

530,594

Previous 557,523 4.83%

Holding current value

$48.3 Million

Previous $45.2 Million 3.46%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $2.15 Million - $2.37 Million	-26,929 Reduced 4.83%	530,594 $46.8 Million
Q2 2024 Aug 15, 2024	BUY	$78.66 - $83.59 $106,584 - $113,264	1,355 Added 0.24%	557,523 $45.2 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $368,710 - $411,368	-4,892 Reduced 0.87%	556,168 $46.8 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $1.79 Million - $2.16 Million	27,625 Added 5.18%	561,060 $43.6 Million
Q3 2023 Nov 21, 2023	BUY	$68.54 - $75.91 $36.6 Million - $40.5 Million	533,435 New	533,435 $36.9 Million
Q4 2022 Jan 26, 2023	BUY	$62.09 - $71.89 $1.36 Million - $1.57 Million	21,837 Added 8.54%	277,630 $0
Q3 2022 Oct 28, 2022	SELL	$62.15 - $74.82 $712,239 - $857,437	-11,460 Reduced 4.29%	255,793 $16.6 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $290,532 - $364,658	4,630 Added 1.76%	267,253 $18 Million
Q1 2022 Apr 27, 2022	BUY	$72.29 - $82.89 $2.23 Million - $2.55 Million	30,805 Added 13.29%	262,623 $20.5 Million
Q4 2021 Feb 18, 2022	BUY	$78.41 - $85.28 $1.03 Million - $1.12 Million	13,083 Added 5.98%	231,818 $19.2 Million
Q3 2021 Nov 22, 2021	BUY	$76.44 - $82.59 $603,111 - $651,635	7,890 Added 3.74%	218,735 $17.1 Million
Q2 2021 Aug 26, 2021	BUY	$74.82 - $79.61 $508,401 - $540,949	6,795 Added 3.33%	210,845 $16.7 Million
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $1.15 Million - $1.29 Million	17,077 Added 9.13%	204,050 $15.1 Million
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $117,983 - $140,170	-2,043 Reduced 1.08%	186,973 $12.8 Million
Q3 2020 Oct 30, 2020	BUY	$53.47 - $60.19 $111,057 - $125,014	2,077 Added 1.11%	189,016 $10.8 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $1.12 Million - $1.59 Million	-27,518 Reduced 12.83%	186,939 $10 Million
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $721,807 - $1.21 Million	-19,609 Reduced 8.38%	214,457 $9.26 Million
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $1.75 Million - $1.93 Million	-32,348 Reduced 12.14%	234,066 $14 Million
Q3 2019 Oct 31, 2019	SELL	$53.6 - $57.42 $799,390 - $856,361	-14,914 Reduced 5.3%	266,414 $14.9 Million
Q2 2019 Aug 02, 2019	SELL	$52.53 - $56.11 $260,076 - $277,800	-4,951 Reduced 1.73%	281,328 $0
Q1 2019 May 02, 2019	SELL	$45.53 - $54.18 $469,277 - $558,433	-10,307 Reduced 3.48%	286,279 $0
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $10.4 Million - $13.1 Million	237,730 Added 403.92%	296,586 $15 Million
Q3 2018 Nov 01, 2018	SELL	$52.87 - $56.02 $317,960 - $336,904	-6,014 Reduced 9.27%	58,856 $12 Million
Q2 2018 Aug 01, 2018	SELL	$50.43 - $54.42 $162,132 - $174,960	-3,215 Reduced 4.72%	64,870 $14.1 Million
Q1 2018 May 01, 2018	SELL	$49.67 - $55.0 $19,470 - $21,560	-392 Reduced 0.57%	68,085 $14.2 Million
Q4 2017 Feb 02, 2018	BUY	$49.53 - $52.32 $650,725 - $687,380	13,138 Added 23.74%	68,477 $15 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $2.7 Million - $2.73 Million	55,339	55,339 $11 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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