Comerica Bank Ishares Tr Broad Usd High Yiel Transaction History

Comerica Bank

$23.4 Billion
Q1 2025

A detailed history of Comerica Bank transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Comerica Bank holds 162,318 shares of USHY stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,318

Previous 141,948 14.35%

Holding current value

$6.05 Million

Previous $5.22 Million 14.4%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$36.63 - $37.45 $746,153 - $762,856	20,370 Added 14.35%	162,318 $5.97 Million
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $332,733 - $341,748	9,106 Added 6.85%	141,948 $5.22 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $172,943 - $180,617	4,796 Added 3.75%	132,842 $5 Million
Q2 2024 Aug 15, 2024	BUY	$35.59 - $36.41 $60,111 - $61,496	1,689 Added 1.34%	128,046 $4.65 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $266,544 - $271,430	-7,404 Reduced 5.54%	126,357 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$33.79 - $36.59 $160,232 - $173,509	-4,742 Reduced 3.42%	133,761 $4.86 Million
Q3 2023 Nov 21, 2023	BUY	$34.58 - $35.56 $4.79 Million - $4.93 Million	138,503 New	138,503 $4.81 Million
Q4 2022 Jan 26, 2023	SELL	$33.49 - $35.59 $480,815 - $510,965	-14,357 Reduced 53.53%	12,464 $0
Q3 2022 Oct 28, 2022	BUY	$33.56 - $37.12 $66,650 - $73,720	1,986 Added 8.0%	26,821 $915,000
Q2 2022 Aug 02, 2022	SELL	$34.25 - $38.92 $109,257 - $124,154	-3,190 Reduced 11.38%	24,835 $883,000
Q1 2022 Apr 27, 2022	BUY	$37.82 - $41.16 $33,432 - $36,385	884 Added 3.26%	28,025 $1.09 Million
Q4 2021 Feb 18, 2022	BUY	$40.46 - $41.49 $19,299 - $19,790	477 Added 1.79%	27,141 $1.12 Million
Q3 2021 Nov 22, 2021	BUY	$41.23 - $41.8 $194,605 - $197,296	4,720 Added 21.51%	26,664 $1.11 Million
Q2 2021 Aug 26, 2021	BUY	$40.95 - $41.72 $15,520 - $15,811	379 Added 1.76%	21,944 $915,000
Q1 2021 Apr 28, 2021	BUY	$40.55 - $41.58 $52,025 - $53,347	1,283 Added 6.33%	21,565 $888,000
Q4 2020 Jan 28, 2021	BUY	$39.32 - $41.26 $98,850 - $103,727	2,514 Added 14.15%	20,282 $836,000
Q3 2020 Oct 30, 2020	BUY	$38.18 - $40.04 $295,933 - $310,350	7,751 Added 77.38%	17,768 $701,000
Q2 2020 Jul 31, 2020	BUY	$34.17 - $39.35 $76,164 - $87,711	2,229 Added 28.62%	10,017 $382,000
Q1 2020 May 01, 2020	BUY	$32.02 - $41.47 $249,371 - $322,968	7,788 New	7,788 $276,000

Others Institutions Holding USHY

# of Institutions

623

Shares Held

502M

Call Options Held

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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