Comerica Bank Ishares Core U.S. Reit ETF Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Comerica Bank holds 14,298 shares of USRT stock, worth $820,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,298

Previous 10,592 34.99%

Holding current value

$820,991

Previous $652,000 25.61%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.97 - $62.75 $207,424 - $232,551	3,706 Added 34.99%	14,298 $819,000
Q3 2024 Nov 14, 2024	SELL	$53.07 - $62.66 $123,281 - $145,559	-2,323 Reduced 17.99%	10,592 $652,000
Q2 2024 Aug 15, 2024	BUY	$49.35 - $53.7 $10,560 - $11,491	214 Added 1.68%	12,915 $691,000
Q1 2024 May 15, 2024	SELL	$51.33 - $54.81 $104,815 - $111,922	-2,042 Reduced 13.85%	12,701 $683,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $40,430 - $50,618	917 Added 6.63%	14,743 $800,000
Q3 2023 Nov 21, 2023	BUY	$46.6 - $53.94 $644,291 - $745,774	13,826 New	13,826 $652,000
Q4 2022 Jan 26, 2023	BUY	$45.62 - $52.68 $228,601 - $263,979	5,011 Added 54.71%	14,170 $0
Q3 2022 Oct 28, 2022	SELL	$46.9 - $60.04 $25,982 - $33,262	-554 Reduced 5.7%	9,159 $432,000
Q2 2022 Aug 02, 2022	SELL	$51.03 - $67.01 $346,646 - $455,198	-6,793 Reduced 41.15%	9,713 $533,000
Q1 2022 Apr 27, 2022	SELL	$59.52 - $67.43 $1.1 Million - $1.24 Million	-18,461 Reduced 52.8%	16,506 $0
Q4 2021 Feb 18, 2022	BUY	$59.13 - $67.59 $534,003 - $610,405	9,031 Added 34.82%	34,967 $0
Q3 2021 Nov 22, 2021	BUY	$58.62 - $63.49 $28,723 - $31,110	490 Added 1.93%	25,936 $0
Q2 2021 Aug 26, 2021	BUY	$53.47 - $60.43 $528,069 - $596,806	9,876 Added 63.43%	25,446 $0
Q1 2021 Apr 28, 2021	SELL	$46.55 - $53.75 $57,535 - $66,435	-1,236 Reduced 7.35%	15,570 $0
Q4 2020 Jan 28, 2021	BUY	$42.35 - $49.02 $14,187 - $16,421	335 Added 2.03%	16,806 $0
Q3 2020 Oct 30, 2020	SELL	$42.01 - $46.49 $139,851 - $154,765	-3,329 Reduced 16.81%	16,471 $0
Q2 2020 Jul 31, 2020	SELL	$35.36 - $48.66 $541,998 - $745,860	-15,328 Reduced 43.63%	19,800 $0
Q1 2020 May 01, 2020	SELL	$32.36 - $58.18 $357,772 - $643,238	-11,056 Reduced 23.94%	35,128 $0
Q4 2019 Feb 07, 2020	BUY	$52.69 - $56.7 $11,064 - $11,907	210 Added 0.46%	46,184 $0
Q3 2019 Oct 31, 2019	BUY	$54.43 - $55.6 $2.5 Million - $2.56 Million	45,974 New	45,974 $0

Others Institutions Holding USRT

# of Institutions

403

Shares Held

32.2M

Call Options Held

11.1K

Put Options Held

200

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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