Comerica Bank Ishares Tr Broad Usd Inbd Etfv Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Comerica Bank holds 132,607 shares of USIG stock, worth $6.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,607

Previous 131,080 1.16%

Holding current value

$6.74 Million

Previous $6.58 Million 5.94%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $76,075 - $80,625	1,527 Added 1.16%	132,607 $6.97 Million
Q2 2024 Aug 15, 2024	BUY	$49.21 - $50.7 $116,135 - $119,652	2,360 Added 1.83%	131,080 $6.58 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $520,419 - $533,625	10,398 Added 8.79%	128,720 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $51.48 $28,312 - $31,196	-606 Reduced 0.51%	118,322 $6.07 Million
Q3 2023 Nov 21, 2023	BUY	$48.03 - $50.28 $5.71 Million - $5.98 Million	118,928 New	118,928 $5.72 Million
Q4 2022 Jan 26, 2023	BUY	$46.74 - $50.68 $205,469 - $222,789	4,396 Added 63.12%	11,361 $0
Q3 2022 Oct 28, 2022	SELL	$47.75 - $52.55 $4,440 - $4,887	-93 Reduced 1.32%	6,965 $326,000
Q2 2022 Aug 02, 2022	BUY	$49.92 - $55.16 $2,046 - $2,261	41 Added 0.58%	7,058 $362,000
Q1 2022 Apr 27, 2022	BUY	$54.36 - $59.32 $100,348 - $109,504	1,846 Added 35.7%	7,017 $386,000
Q4 2021 Feb 18, 2022	BUY	$59.32 - $60.73 $10,203 - $10,445	172 Added 3.44%	5,171 $308,000
Q3 2021 Nov 22, 2021	SELL	$60.1 - $61.33 $52,287 - $53,357	-870 Reduced 14.82%	4,999 $300,000
Q2 2021 Aug 26, 2021	BUY	$59.01 - $60.59 $57,180 - $58,711	969 Added 19.78%	5,869 $355,000
Q1 2021 Apr 28, 2021	SELL	$58.48 - $61.79 $255,908 - $270,393	-4,376 Reduced 47.18%	4,900 $289,000
Q4 2020 Jan 28, 2021	SELL	$60.4 - $62.05 $7,610 - $7,818	-126 Reduced 1.34%	9,276 $574,000
Q3 2020 Oct 30, 2020	SELL	$60.44 - $62.21 $65,637 - $67,560	-1,086 Reduced 10.35%	9,402 $571,000
Q2 2020 Jul 31, 2020	SELL	$55.07 - $60.42 $83,926 - $92,080	-1,524 Reduced 12.69%	10,488 $633,000
Q1 2020 May 01, 2020	BUY	$49.31 - $60.79 $30,966 - $38,176	628 Added 5.52%	12,012 $672,000
Q4 2019 Feb 07, 2020	BUY	$57.58 - $58.56 $921 - $936	16 Added 0.14%	11,384 $663,000
Q3 2019 Oct 31, 2019	BUY	$56.56 - $58.86 $129,748 - $135,024	2,294 Added 25.28%	11,368 $662,000
Q2 2019 Aug 02, 2019	BUY	$54.86 - $57.07 $140,167 - $145,813	2,555 Added 39.19%	9,074 $0
Q1 2019 May 02, 2019	BUY	$53.0 - $55.29 $47,117 - $49,152	889 Added 15.79%	6,519 $0
Q4 2018 Feb 06, 2019	BUY	$52.37 - $53.49 $59,492 - $60,764	1,136 Added 25.28%	5,630 $303,000
Q3 2018 Nov 01, 2018	BUY	$53.38 - $54.11 $131,261 - $133,056	2,459 Added 120.84%	4,494 $237,000
Q2 2018 Aug 01, 2018	BUY	$53.24 - $54.49 $6,122 - $6,266	115 Added 5.99%	2,035 $219,000
Q1 2018 May 01, 2018	BUY	$54.01 - $55.92 $103,699 - $107,366	1,920 New	1,920 $208,000

Others Institutions Holding USIG

# of Institutions

411

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
Sector ETFs
Industry ETFs

More about USIG

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