Comerica Bank Ishares Tr Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 110,774 shares of MBB stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,774

Previous 61,807 79.23%

Holding current value

$10.3 Million

Previous $5.71 Million 78.05%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

919

Shares Held

316M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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