Comerica Bank Ishares Short Term National Mu Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Comerica Bank holds 174,806 shares of SUB stock, worth $18.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

174,806

Previous 173,150 0.96%

Holding current value

$18.5 Million

Previous $18.1 Million 2.54%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $172,720 - $176,032	1,656 Added 0.96%	174,806 $18.6 Million
Q2 2024 Aug 15, 2024	SELL	$104.04 - $104.8 $942,706 - $949,592	-9,061 Reduced 4.97%	173,150 $18.1 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $1.02 Million - $1.03 Million	-9,779 Reduced 5.09%	182,211 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $880,274 - $904,635	8,578 Added 4.68%	191,990 $20.2 Million
Q3 2023 Nov 21, 2023	BUY	$102.82 - $104.26 $18.9 Million - $19.1 Million	183,412 New	183,412 $18.9 Million
Q4 2022 Jan 26, 2023	BUY	$102.5 - $104.49 $4.51 Million - $4.6 Million	44,026 Added 23.7%	229,765 $0
Q3 2022 Oct 28, 2022	SELL	$102.59 - $105.4 $834,056 - $856,902	-8,130 Reduced 4.19%	185,739 $19.1 Million
Q2 2022 Aug 02, 2022	BUY	$103.31 - $104.87 $6.85 Million - $6.95 Million	66,276 Added 51.94%	193,869 $20.3 Million
Q1 2022 Apr 27, 2022	SELL	$104.46 - $107.34 $5.74 Million - $5.9 Million	-54,971 Reduced 30.11%	127,593 $13.3 Million
Q4 2021 Feb 18, 2022	BUY	$107.24 - $107.56 $4.34 Million - $4.35 Million	40,471 Added 28.48%	182,564 $19.6 Million
Q3 2021 Nov 22, 2021	SELL	$107.57 - $108.06 $133,171 - $133,778	-1,238 Reduced 0.86%	142,093 $15.3 Million
Q2 2021 Aug 26, 2021	SELL	$107.66 - $108.01 $1.37 Million - $1.37 Million	-12,713 Reduced 8.15%	143,331 $15.5 Million
Q1 2021 Apr 28, 2021	SELL	$107.56 - $108.22 $1.07 Million - $1.07 Million	-9,918 Reduced 5.98%	156,044 $16.8 Million
Q4 2020 Jan 28, 2021	SELL	$107.6 - $108.11 $685,519 - $688,768	-6,371 Reduced 3.7%	165,962 $17.9 Million
Q3 2020 Oct 30, 2020	BUY	$107.69 - $108.53 $3.76 Million - $3.79 Million	34,959 Added 25.45%	172,333 $18.6 Million
Q2 2020 Jul 31, 2020	BUY	$105.27 - $107.99 $5.61 Million - $5.75 Million	53,247 Added 63.29%	137,374 $14.8 Million
Q1 2020 May 01, 2020	SELL	$97.45 - $107.63 $1.35 Million - $1.5 Million	-13,900 Reduced 14.18%	84,127 $8.94 Million
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $3.13 Million - $3.14 Million	29,381 Added 42.8%	98,027 $10.5 Million
Q3 2019 Oct 31, 2019	BUY	$106.23 - $107.2 $176,235 - $177,844	1,659 Added 2.48%	68,646 $7.31 Million
Q2 2019 Aug 02, 2019	BUY	$105.75 - $106.57 $250,839 - $252,784	2,372 Added 3.67%	66,987 $0
Q1 2019 May 02, 2019	BUY	$105.27 - $106.06 $2.53 Million - $2.55 Million	24,075 Added 59.39%	64,615 $0
Q4 2018 Feb 06, 2019	BUY	$104.3 - $105.4 $506,376 - $511,717	4,855 Added 13.61%	40,540 $4.28 Million
Q3 2018 Nov 01, 2018	BUY	$104.57 - $105.31 $720,801 - $725,901	6,893 Added 23.94%	35,685 $3.73 Million
Q2 2018 Aug 01, 2018	BUY	$104.36 - $105.09 $86,201 - $86,804	826 Added 2.95%	28,792 $3.03 Million
Q1 2018 May 01, 2018	BUY	$104.62 - $105.21 $306,327 - $308,054	2,928 Added 11.69%	27,966 $2.92 Million
Q4 2017 Feb 02, 2018	SELL	$104.69 - $105.95 $130,967 - $132,543	-1,251 Reduced 4.76%	25,038 $2.63 Million
Q3 2017 Nov 06, 2017	BUY	$105.97 - $106.11 $2.79 Million - $2.79 Million	26,289	26,289 $2.78 Million

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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