Comerica Bank Ishares Tr Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 78,324 shares of IXUS stock, worth $5.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,324

Previous 76,230 2.75%

Holding current value

$5.42 Million

Previous $5.15 Million 10.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $135,900 - $153,594	2,094 Added 2.75%	78,324 $5.69 Million
Q2 2024 Aug 15, 2024	BUY	$65.1 - $70.07 $390,990 - $420,840	6,006 Added 8.55%	76,230 $5.15 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $31,694 - $34,503	508 Added 0.73%	70,224 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $65,356 - $74,214	-1,143 Reduced 1.61%	69,716 $4.53 Million
Q3 2023 Nov 21, 2023	BUY	$59.72 - $65.1 $4.23 Million - $4.61 Million	70,859 New	70,859 $4.25 Million
Q4 2021 Feb 18, 2022	SELL	$68.64 - $74.15 $510,132 - $551,082	-7,432 Closed	0 $0
Q3 2021 Nov 22, 2021	SELL	$70.98 - $74.79 $7,239 - $7,628	-102 Reduced 1.35%	7,432 $527,000
Q2 2020 Jul 31, 2020	SELL	$44.8 - $57.28 $12,230 - $15,637	-273 Reduced 3.5%	7,534 $410,000
Q3 2019 Oct 31, 2019	SELL	$54.56 - $59.46 $106,010 - $115,530	-1,943 Reduced 19.93%	7,807 $450,000
Q2 2019 Aug 02, 2019	SELL	$56.4 - $59.92 $10,264 - $10,905	-182 Reduced 1.83%	9,750 $0
Q1 2019 May 02, 2019	BUY	$51.94 - $58.78 $11,167 - $12,637	215 Added 2.21%	9,932 $0
Q4 2018 Feb 06, 2019	BUY	$50.85 - $60.45 $494,109 - $587,392	9,717 New	9,717 $543,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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