Comerica Bank Ishares Tr Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 141,606 shares of SHV stock, worth $15.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

141,606

Previous 122,653 15.45%

Holding current value

$15.6 Million

Previous $13.6 Million 15.58%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $2.09 Million - $2.1 Million	18,953 Added 15.45%	141,606 $15.7 Million
Q2 2024 Aug 15, 2024	SELL	$110.04 - $110.51 $1.2 Million - $1.21 Million	-10,946 Reduced 8.19%	122,653 $13.6 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $14.8 Million - $14.8 Million	-134,245 Reduced 50.12%	133,599 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $2.81 Million - $2.83 Million	25,590 Added 10.56%	267,844 $29.5 Million
Q3 2023 Nov 21, 2023	BUY	$109.99 - $110.5 $26.6 Million - $26.8 Million	242,254 New	242,254 $26.8 Million
Q4 2022 Jan 26, 2023	SELL	$109.74 - $110.1 $4,499 - $4,514	-41 Reduced 0.99%	4,104 $0
Q3 2022 Oct 28, 2022	SELL	$109.92 - $110.13 $682,053 - $683,356	-6,205 Reduced 59.95%	4,145 $456,000
Q2 2022 Aug 02, 2022	BUY	$109.96 - $110.28 $495,369 - $496,811	4,505 Added 77.07%	10,350 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$110.22 - $110.4 $3,306 - $3,312	30 Added 0.52%	5,845 $0
Q4 2021 Feb 18, 2022	BUY	$110.39 - $110.47 $5,740 - $5,744	52 Added 0.9%	5,815 $0
Q3 2021 Nov 22, 2021	SELL	$110.46 - $110.49 $141,388 - $141,427	-1,280 Reduced 18.17%	5,763 $0
Q2 2021 Aug 26, 2021	SELL	$110.48 - $110.53 $231,897 - $232,002	-2,099 Reduced 22.96%	7,043 $0
Q1 2021 Apr 28, 2021	BUY	$110.51 - $110.53 $284,784 - $284,835	2,577 Added 39.25%	9,142 $0
Q4 2020 Jan 28, 2021	SELL	$110.51 - $110.7 $155,929 - $156,197	-1,411 Reduced 17.69%	6,565 $0
Q3 2020 Oct 30, 2020	BUY	$110.7 - $110.74 $66,530 - $66,554	601 Added 8.15%	7,976 $0
Q2 2020 Jul 31, 2020	SELL	$110.71 - $110.94 $17,049 - $17,084	-154 Reduced 2.05%	7,375 $0
Q1 2020 May 01, 2020	BUY	$110.45 - $111.07 $195,054 - $196,149	1,766 Added 30.64%	7,529 $0
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $13,136 - $13,175	-119 Reduced 2.02%	5,763 $0
Q3 2019 Oct 31, 2019	BUY	$110.45 - $110.67 $13,143 - $13,169	119 Added 2.06%	5,882 $0
Q1 2019 May 02, 2019	SELL	$110.31 - $110.57 $115,053 - $115,324	-1,043 Reduced 15.32%	5,763 $0
Q4 2018 Feb 06, 2019	SELL	$110.21 - $110.47 $1.1 Million - $1.11 Million	-10,011 Reduced 59.53%	6,806 $752,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,607 Added 18.35%	16,817 $1.86 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,330 Added 10.33%	14,210 $1.57 Million
Q1 2018 May 01, 2018	SELL	N/A	-11,512 Reduced 47.2%	12,880 $1.42 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,972 Reduced 19.67%	24,392 $2.69 Million
Q3 2017 Nov 06, 2017	BUY	N/A	30,364	30,364 $3.35 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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