Comerica Bank Ishares Tr Msci Eafe Small Cap Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Comerica Bank holds 61,554 shares of SCZ stock, worth $3.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,554

Previous 62,911 2.16%

Holding current value

$3.79 Million

Previous $3.88 Million 7.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$60.13 - $68.17 $81,596 - $92,506	-1,357 Reduced 2.16%	61,554 $4.17 Million
Q2 2024 Aug 15, 2024	SELL	$60.46 - $64.81 $221,767 - $237,723	-3,668 Reduced 5.51%	62,911 $3.88 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $940,780 - $1.01 Million	-15,905 Reduced 19.28%	66,579 $4.22 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $236,495 - $279,839	-4,515 Reduced 5.19%	82,484 $5.11 Million
Q3 2023 Nov 21, 2023	BUY	$56.15 - $61.67 $4.88 Million - $5.37 Million	86,999 New	86,999 $4.91 Million
Q4 2022 Jan 26, 2023	BUY	$48.03 - $57.76 $1.06 Million - $1.27 Million	22,055 Added 88.87%	46,873 $0
Q3 2022 Oct 28, 2022	SELL	$48.3 - $59.56 $76,120 - $93,866	-1,576 Reduced 5.97%	24,818 $1.23 Million
Q2 2022 Aug 02, 2022	SELL	$54.29 - $67.38 $28,447 - $35,307	-524 Reduced 1.95%	26,394 $1.46 Million
Q1 2022 Apr 27, 2022	SELL	$61.01 - $73.65 $1.09 Million - $1.32 Million	-17,904 Reduced 39.94%	26,918 $1.79 Million
Q4 2021 Feb 18, 2022	BUY	$70.21 - $77.4 $773,292 - $852,483	11,014 Added 32.58%	44,822 $3.28 Million
Q3 2021 Nov 22, 2021	BUY	$72.22 - $79.08 $120,824 - $132,300	1,673 Added 5.21%	33,808 $2.52 Million
Q2 2021 Aug 26, 2021	SELL	$72.9 - $77.14 $51,904 - $54,923	-712 Reduced 2.17%	32,135 $2.38 Million
Q1 2021 Apr 28, 2021	BUY	$68.09 - $73.16 $96,483 - $103,667	1,417 Added 4.51%	32,847 $2.36 Million
Q4 2020 Jan 28, 2021	BUY	$56.79 - $68.74 $47,703 - $57,741	840 Added 2.75%	31,430 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$53.91 - $60.23 $53,694 - $59,989	996 Added 3.37%	30,590 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$42.06 - $57.2 $361,800 - $492,034	-8,602 Reduced 22.52%	29,594 $1.59 Million
Q1 2020 May 01, 2020	SELL	$38.34 - $62.84 $225,400 - $369,436	-5,879 Reduced 13.34%	38,196 $1.71 Million
Q4 2019 Feb 07, 2020	BUY	$55.92 - $62.67 $452,280 - $506,874	8,088 Added 22.47%	44,075 $2.74 Million
Q3 2019 Oct 31, 2019	SELL	$53.71 - $58.5 $1.34 Million - $1.46 Million	-24,873 Reduced 40.87%	35,987 $2.06 Million
Q2 2019 Aug 02, 2019	BUY	$55.8 - $59.5 $897,654 - $957,176	16,087 Added 35.93%	60,860 $0
Q1 2019 May 02, 2019	SELL	$51.31 - $58.06 $8.48 Million - $9.59 Million	-165,224 Reduced 78.68%	44,773 $0
Q4 2018 Feb 06, 2019	BUY	$49.58 - $62.49 $10.2 Million - $12.8 Million	205,020 Added 4119.35%	209,997 $11.7 Million
Q3 2018 Nov 01, 2018	BUY	$60.38 - $63.97 $300,511 - $318,378	4,977 New	4,977 $282,000
Q2 2018 Aug 01, 2018	SELL	$62.31 - $66.88 $411,183 - $441,341	-6,599 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$62.72 - $69.19 $219,080 - $241,680	3,493 Added 112.46%	6,599 $440,000
Q4 2017 Feb 02, 2018	SELL	$61.68 - $64.5 $40,092 - $41,925	-650 Reduced 17.31%	3,106 $214,000
Q3 2017 Nov 06, 2017	BUY	$61.06 - $62.0 $229,341 - $232,872	3,756	3,756 $235,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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