Comerica Bank Ishares Tr Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 124,063 shares of MBB stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,063

Previous 109,311 13.5%

Holding current value

$11.5 Million

Previous $10.5 Million 8.6%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $1.35 Million - $1.41 Million	14,752 Added 13.5%	124,063 $11.4 Million
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $132,913 - $141,413	-1,463 Reduced 1.32%	109,311 $10.5 Million
Q2 2024 Aug 15, 2024	BUY	$89.41 - $92.64 $4.38 Million - $4.54 Million	48,967 Added 79.23%	110,774 $10.2 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $1.2 Million - $1.23 Million	13,138 Added 26.99%	61,807 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $1.44 Million - $1.59 Million	-16,764 Reduced 25.62%	48,669 $4.58 Million
Q3 2023 Nov 21, 2023	BUY	$88.51 - $93.81 $5.79 Million - $6.14 Million	65,433 New	65,433 $5.81 Million
Q4 2022 Jan 26, 2023	SELL	$88.67 - $95.44 $290,571 - $312,756	-3,277 Reduced 26.85%	8,927 $0
Q3 2022 Oct 28, 2022	SELL	$90.51 - $100.53 $36,385 - $40,413	-402 Reduced 3.19%	12,204 $1.08 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $158,025 - $169,844	-1,674 Reduced 11.72%	12,606 $1.23 Million
Q1 2022 Apr 27, 2022	BUY	$100.79 - $107.06 $384,312 - $408,219	3,813 Added 36.43%	14,280 $1.45 Million
Q4 2021 Feb 18, 2022	SELL	$107.03 - $108.32 $3,424 - $3,466	-32 Reduced 0.3%	10,467 $1.12 Million
Q3 2021 Nov 22, 2021	SELL	$107.99 - $108.77 $229,694 - $231,353	-2,127 Reduced 16.85%	10,499 $1.14 Million
Q2 2021 Aug 26, 2021	SELL	$107.91 - $108.86 $13,488 - $13,607	-125 Reduced 0.98%	12,626 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $1,408 - $1,433	13 Added 0.1%	12,751 $1.38 Million
Q4 2020 Jan 28, 2021	BUY	$109.9 - $110.3 $203,644 - $204,385	1,853 Added 17.02%	12,738 $1.4 Million
Q3 2020 Oct 30, 2020	BUY	$110.22 - $110.82 $270,920 - $272,395	2,458 Added 29.17%	10,885 $1.2 Million
Q2 2020 Jul 31, 2020	BUY	$109.82 - $111.24 $147,378 - $149,284	1,342 Added 18.94%	8,427 $932,000
Q1 2020 May 01, 2020	BUY	$105.3 - $110.44 $227,553 - $238,660	2,161 Added 43.89%	7,085 $782,000
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $112,028 - $112,725	1,040 Added 26.78%	4,924 $532,000
Q3 2019 Oct 31, 2019	SELL	$107.22 - $108.5 $119,443 - $120,869	-1,114 Reduced 22.29%	3,884 $420,000
Q2 2019 Aug 02, 2019	SELL	$105.63 - $107.66 $62,638 - $63,842	-593 Reduced 10.61%	4,998 $0
Q1 2019 May 02, 2019	BUY	$104.56 - $106.49 $7,946 - $8,093	76 Added 1.38%	5,591 $0
Q4 2018 Feb 06, 2019	BUY	$101.79 - $104.65 $33,692 - $34,639	331 Added 6.39%	5,515 $579,000
Q3 2018 Nov 01, 2018	SELL	$103.02 - $104.34 $5,460 - $5,530	-53 Reduced 1.01%	5,184 $531,000
Q2 2018 Aug 01, 2018	BUY	$102.95 - $104.54 $58,269 - $59,169	566 Added 12.12%	5,237 $545,000
Q1 2018 May 01, 2018	SELL	$103.91 - $106.56 $40,524 - $41,558	-390 Reduced 7.71%	4,671 $486,000
Q4 2017 Feb 02, 2018	SELL	$106.18 - $107.25 $23,253 - $23,487	-219 Reduced 4.15%	5,061 $535,000
Q3 2017 Nov 06, 2017	BUY	$107.07 - $107.73 $565,329 - $568,814	5,280	5,280 $565,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

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