Comerica Bank Ishares Msci Usa Quality Facto Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Comerica Bank holds 213,088 shares of QUAL stock, worth $38.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

213,088

Previous 216,201 1.44%

Holding current value

$38.5 Million

Previous $36.9 Million 3.49%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $506,298 - $558,160	-3,113 Reduced 1.44%	213,088 $38.2 Million
Q2 2024 Aug 15, 2024	BUY	$154.56 - $173.19 $5.4 Million - $6.06 Million	34,966 Added 19.29%	216,201 $36.9 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $15.3 Million - $17.5 Million	105,577 Added 139.55%	181,235 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $1.55 Million - $1.79 Million	12,104 Added 19.05%	75,658 $11.1 Million
Q3 2023 Nov 21, 2023	BUY	$130.77 - $139.97 $8.31 Million - $8.9 Million	63,554 New	63,554 $8.38 Million
Q4 2022 Jan 26, 2023	BUY	$103.82 - $121.24 $4,671 - $5,455	45 Added 0.35%	12,933 $0
Q3 2022 Oct 28, 2022	BUY	$103.94 - $126.48 $41,576 - $50,592	400 Added 3.2%	12,888 $1.42 Million
Q2 2022 Aug 02, 2022	SELL	$108.57 - $135.98 $185,003 - $231,709	-1,704 Reduced 12.01%	12,488 $1.46 Million
Q1 2022 Apr 27, 2022	BUY	$123.55 - $145.17 $84,508 - $99,296	684 Added 5.06%	14,192 $1.91 Million
Q4 2021 Feb 18, 2022	BUY	$130.89 - $146.3 $307,853 - $344,097	2,352 Added 21.08%	13,508 $1.97 Million
Q3 2021 Nov 22, 2021	SELL	$131.73 - $141.78 $109,731 - $118,102	-833 Reduced 6.95%	11,156 $1.47 Million
Q2 2021 Aug 26, 2021	BUY	$123.09 - $133.01 $182,788 - $197,519	1,485 Added 14.14%	11,989 $1.59 Million
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $854,239 - $924,140	-7,565 Reduced 41.87%	10,504 $1.28 Million
Q4 2020 Jan 28, 2021	BUY	$100.86 - $116.21 $487,254 - $561,410	4,831 Added 36.49%	18,069 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$96.43 - $110.16 $26,132 - $29,853	-271 Reduced 2.01%	13,238 $1.37 Million
Q2 2020 Jul 31, 2020	BUY	$77.66 - $101.43 $327,103 - $427,223	4,212 Added 45.3%	13,509 $1.3 Million
Q1 2020 May 01, 2020	BUY	$69.28 - $105.06 $206,177 - $312,658	2,976 Added 47.08%	9,297 $753,000
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $342,232 - $386,662	3,817 Added 152.44%	6,321 $638,000
Q3 2019 Oct 31, 2019	SELL	$88.14 - $94.1 $155,743 - $166,274	-1,767 Reduced 41.37%	2,504 $231,000
Q2 2019 Aug 02, 2019	BUY	$85.59 - $92.22 $82,166 - $88,531	960 Added 28.99%	4,271 $0
Q1 2019 May 02, 2019	SELL	$74.79 - $88.74 $64,020 - $75,961	-856 Reduced 20.54%	3,311 $0
Q4 2018 Feb 06, 2019	BUY	$71.91 - $90.78 $53,644 - $67,721	746 Added 21.81%	4,167 $337,000
Q3 2018 Nov 01, 2018	BUY	$83.34 - $91.26 $24,918 - $27,286	299 Added 9.58%	3,421 $288,000
Q2 2018 Aug 01, 2018	BUY	$80.73 - $86.33 $39,961 - $42,733	495 Added 18.84%	3,122 $269,000
Q4 2017 Feb 02, 2018	BUY	$77.58 - $83.79 $203,802 - $220,116	2,627	2,627 $230,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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