Comerica Bank Ishares Russell Midcap Value E Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Comerica Bank holds 106,291 shares of IWS stock, worth $14.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,291

Previous 106,097 0.18%

Holding current value

$14.4 Million

Previous $12.8 Million 9.73%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $23,186 - $25,656	194 Added 0.18%	106,291 $14.1 Million
Q2 2024 Aug 15, 2024	SELL	$117.31 - $125.13 $930,620 - $992,656	-7,933 Reduced 6.96%	106,097 $12.8 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $903,375 - $1.01 Million	-8,035 Reduced 6.58%	114,030 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $160,698 - $192,713	-1,646 Reduced 1.33%	122,065 $14.2 Million
Q3 2023 Nov 21, 2023	BUY	$103.48 - $114.68 $12.8 Million - $14.2 Million	123,711 New	123,711 $12.9 Million
Q4 2022 Jan 26, 2023	SELL	$96.57 - $111.69 $273,293 - $316,082	-2,830 Reduced 14.54%	16,633 $0
Q3 2022 Oct 28, 2022	BUY	$96.05 - $115.74 $244,063 - $294,095	2,541 Added 15.02%	19,463 $1.96 Million
Q2 2022 Aug 02, 2022	SELL	$99.42 - $121.64 $774,780 - $947,940	-7,793 Reduced 31.53%	16,922 $1.78 Million
Q1 2022 Apr 27, 2022	SELL	$112.23 - $123.59 $792,119 - $872,298	-7,058 Reduced 22.21%	24,715 $2.96 Million
Q4 2021 Feb 18, 2022	SELL	$114.04 - $122.75 $37,063 - $39,893	-325 Reduced 1.01%	31,773 $3.89 Million
Q3 2021 Nov 22, 2021	BUY	$110.67 - $119.04 $368,088 - $395,927	3,326 Added 11.56%	32,098 $3.64 Million
Q2 2021 Aug 26, 2021	SELL	$110.51 - $117.85 $227,540 - $242,653	-2,059 Reduced 6.68%	28,772 $3.31 Million
Q1 2021 Apr 28, 2021	BUY	$95.27 - $111.97 $870,577 - $1.02 Million	9,138 Added 42.12%	30,831 $3.37 Million
Q4 2020 Jan 28, 2021	SELL	$80.93 - $96.96 $147,778 - $177,048	-1,826 Reduced 7.76%	21,693 $2.1 Million
Q3 2020 Oct 30, 2020	BUY	$74.79 - $85.06 $111,212 - $126,484	1,487 Added 6.75%	23,519 $1.9 Million
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $284,644 - $406,248	4,752 Added 27.5%	22,032 $1.69 Million
Q1 2020 May 01, 2020	SELL	$54.38 - $96.81 $21,752 - $38,724	-400 Reduced 2.26%	17,280 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $23,287 - $25,587	270 Added 1.55%	17,680 $1.68 Million
Q3 2019 Oct 31, 2019	SELL	$84.39 - $91.13 $6,160 - $6,652	-73 Reduced 0.42%	17,410 $1.56 Million
Q2 2019 Aug 02, 2019	SELL	$83.93 - $89.74 $13,260 - $14,178	-158 Reduced 0.9%	17,483 $0
Q1 2019 May 02, 2019	SELL	$75.3 - $87.47 $218,746 - $254,100	-2,905 Reduced 14.14%	17,641 $0
Q4 2018 Feb 06, 2019	BUY	$72.26 - $90.19 $1.04 Million - $1.29 Million	14,349 Added 231.55%	20,546 $1.71 Million
Q3 2018 Nov 01, 2018	SELL	$88.08 - $92.33 $71,609 - $75,064	-813 Reduced 11.6%	6,197 $523,000
Q2 2018 Aug 01, 2018	SELL	$84.61 - $90.01 $41,797 - $44,464	-494 Reduced 6.58%	7,010 $627,000
Q1 2018 May 01, 2018	SELL	$83.92 - $92.83 $162,217 - $179,440	-1,933 Reduced 20.48%	7,504 $660,000
Q4 2017 Feb 02, 2018	BUY	$85.33 - $89.5 $86,780 - $91,021	1,017 Added 12.08%	9,437 $872,000
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $710,479 - $715,110	8,420	8,420 $719,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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