A detailed history of Comerica Bank transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Comerica Bank holds 12,081 shares of OEF stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,081
Previous 13,126 7.96%
Holding current value
$3.21 Million
Previous $3.47 Million 7.38%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$266.03 - $266.03 $278,001 - $278,001
-1,045 Reduced 7.96%
12,081 $3.21 Million
Q2 2024

Aug 15, 2024

BUY
$234.68 - $265.99 $110,534 - $125,281
471 Added 3.72%
13,126 $3.47 Million
Q1 2024

May 15, 2024

SELL
$219.81 - $247.98 $182,222 - $205,575
-829 Reduced 6.15%
12,655 $3.13 Million
Q4 2023

Feb 14, 2024

BUY
$193.71 - $224.12 $305,480 - $353,437
1,577 Added 13.24%
13,484 $3.01 Million
Q3 2023

Nov 21, 2023

BUY
$199.84 - $214.2 $2.38 Million - $2.55 Million
11,907 New
11,907 $2.39 Million
Q1 2022

Apr 27, 2022

SELL
$190.9 - $221.63 $192,427 - $223,403
-1,008 Closed
0 $0
Q4 2021

Feb 18, 2022

BUY
$196.91 - $220.94 $198,485 - $222,707
1,008 New
1,008 $0
Q3 2019

Oct 31, 2019

SELL
$125.75 - $134.09 $216,918 - $231,305
-1,725 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$121.7 - $126.45 $209,932 - $218,126
1,725 New
1,725 $0
Q4 2018

Feb 06, 2019

SELL
N/A
-1,724 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
N/A
-6,390 Reduced 78.75%
1,724 $212,000
Q2 2018

Aug 01, 2018

SELL
N/A
-7,158 Reduced 46.87%
8,114 $1.01 Million
Q1 2018

May 01, 2018

SELL
N/A
-8,277 Reduced 35.15%
15,272 $1.81 Million
Q3 2017

Nov 06, 2017

BUY
N/A
23,549
23,549 $2.68 Million

Others Institutions Holding OEF

About ISHARES S&P 100 ETF


  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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