Comerica Bank Ishares Trust Ishares Pfd And Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Comerica Bank holds 234,242 shares of PFF stock, worth $7.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

234,242

Previous 224,534 4.32%

Holding current value

$7.32 Million

Previous $7.08 Million 9.87%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.18 - $33.5 $302,695 - $325,218	9,708 Added 4.32%	234,242 $7.78 Million
Q2 2024 Aug 15, 2024	BUY	$30.65 - $32.13 $20,658 - $21,655	674 Added 0.3%	224,534 $7.08 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $126,845 - $132,633	4,076 Added 1.85%	223,860 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $969,681 - $1.07 Million	34,216 Added 18.44%	219,784 $6.86 Million
Q3 2023 Nov 21, 2023	BUY	$29.99 - $31.22 $5.57 Million - $5.79 Million	185,568 New	185,568 $5.59 Million
Q4 2022 Jan 26, 2023	SELL	$29.96 - $32.28 $800,710 - $862,715	-26,726 Reduced 31.38%	58,431 $0
Q3 2022 Oct 28, 2022	BUY	$31.4 - $35.35 $117,781 - $132,597	3,751 Added 4.61%	85,157 $2.56 Million
Q2 2022 Aug 02, 2022	SELL	$32.02 - $36.26 $1.52 Million - $1.72 Million	-47,570 Reduced 36.88%	81,406 $2.72 Million
Q1 2022 Apr 27, 2022	BUY	$34.86 - $39.14 $1.09 Million - $1.23 Million	31,301 Added 32.05%	128,976 $4.7 Million
Q4 2021 Feb 18, 2022	BUY	$38.29 - $39.43 $450,290 - $463,696	11,760 Added 13.69%	97,675 $3.85 Million
Q3 2021 Nov 22, 2021	BUY	$38.55 - $39.48 $784,299 - $803,220	20,345 Added 31.03%	85,915 $3.33 Million
Q2 2021 Aug 26, 2021	BUY	$37.96 - $39.34 $869,587 - $901,200	22,908 Added 53.7%	65,570 $2.58 Million
Q1 2021 Apr 28, 2021	BUY	$37.15 - $38.46 $454,381 - $470,404	12,231 Added 40.19%	42,662 $1.64 Million
Q4 2020 Jan 28, 2021	BUY	$36.13 - $38.51 $193,259 - $205,989	5,349 Added 21.33%	30,431 $1.17 Million
Q3 2020 Oct 30, 2020	BUY	$34.54 - $36.7 $146,725 - $155,901	4,248 Added 20.39%	25,082 $914,000
Q2 2020 Jul 31, 2020	BUY	$30.01 - $35.86 $53,357 - $63,759	1,778 Added 9.33%	20,834 $721,000
Q1 2020 May 01, 2020	BUY	$25.12 - $38.29 $123,364 - $188,042	4,911 Added 34.72%	19,056 $606,000
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $150,867 - $154,601	-4,103 Reduced 22.48%	14,145 $531,000
Q3 2019 Oct 31, 2019	SELL	$36.77 - $37.53 $178,408 - $182,095	-4,852 Reduced 21.0%	18,248 $684,000
Q2 2019 Aug 02, 2019	SELL	$36.27 - $37.09 $62,348 - $63,757	-1,719 Reduced 6.93%	23,100 $0
Q1 2019 May 02, 2019	SELL	$34.55 - $36.63 $709,000 - $751,684	-20,521 Reduced 45.26%	24,819 $0
Q4 2018 Feb 06, 2019	SELL	$33.41 - $36.68 $1.06 Million - $1.16 Million	-31,599 Reduced 41.07%	45,340 $1.63 Million
Q3 2018 Nov 01, 2018	SELL	$37.02 - $38.0 $2,813 - $2,888	-76 Reduced 0.1%	76,939 $2.78 Million
Q2 2018 Aug 01, 2018	SELL	$36.91 - $37.71 $144,207 - $147,332	-3,907 Reduced 4.83%	77,015 $2.89 Million
Q1 2018 May 01, 2018	BUY	$36.79 - $38.19 $1.28 Million - $1.33 Million	34,820 Added 75.53%	80,922 $3.02 Million
Q4 2017 Feb 02, 2018	SELL	$38.07 - $38.65 $1.91 Million - $1.94 Million	-50,244 Reduced 52.15%	46,102 $1.75 Million
Q3 2017 Nov 06, 2017	BUY	$38.8 - $38.86 $3.74 Million - $3.74 Million	96,346	96,346 $3.7 Million

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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