Comerica Bank Ishares Msci Usa Momentum Fact Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Comerica Bank holds 19,254 shares of MTUM stock, worth $4.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,254

Previous 19,273 0.1%

Holding current value

$4.01 Million

Previous $3.61 Million 3.93%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$173.58 - $198.8 $3,298 - $3,777	-19 Reduced 0.1%	19,254 $3.75 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $398,621 - $495,136	2,617 Added 15.71%	19,273 $3.61 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $29,783 - $34,678	-220 Reduced 1.3%	16,656 $2.61 Million
Q3 2023 Nov 21, 2023	BUY	$138.94 - $147.4 $2.34 Million - $2.49 Million	16,876 New	16,876 $2.36 Million
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $168,673 - $220,668	-1,295 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $4,051 - $4,919	-27 Reduced 2.04%	1,295 $217,000
Q4 2021 Feb 18, 2022	SELL	$173.56 - $193.75 $17,356 - $19,375	-100 Reduced 7.03%	1,322 $240,000
Q2 2021 Aug 26, 2021	SELL	$159.69 - $175.61 $203,125 - $223,375	-1,272 Reduced 47.22%	1,422 $246,000
Q1 2021 Apr 28, 2021	SELL	$150.0 - $178.04 $23,700 - $28,130	-158 Reduced 5.54%	2,694 $433,000
Q4 2020 Jan 28, 2021	BUY	$141.23 - $162.85 $23,726 - $27,358	168 Added 6.26%	2,852 $459,000
Q3 2020 Oct 30, 2020	BUY	$132.78 - $156.38 $18,190 - $21,424	137 Added 5.38%	2,684 $395,000
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $43,666 - $56,592	-432 Reduced 14.5%	2,547 $333,000
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $113,040 - $171,487	1,251 Added 72.4%	2,979 $317,000
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $202,888 - $220,468	-1,751 Reduced 50.33%	1,728 $216,000
Q3 2019 Oct 31, 2019	BUY	$115.63 - $123.04 $402,276 - $428,056	3,479 New	3,479 $414,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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