Comerica Bank Ishares Msci Usa Value Factor Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Comerica Bank holds 15,143 shares of VLUE stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,143

Previous 15,262 0.78%

Holding current value

$1.73 Million

Previous $1.58 Million 4.56%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.14 - $109.18 $11,797 - $12,992	-119 Reduced 0.78%	15,143 $1.65 Million
Q2 2024 Aug 15, 2024	BUY	$100.16 - $107.88 $74,819 - $80,586	747 Added 5.15%	15,262 $1.58 Million
Q1 2024 May 15, 2024	SELL	$98.17 - $108.31 $163,453 - $180,336	-1,665 Reduced 10.29%	14,515 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$85.95 - $101.55 $30,082 - $35,542	350 Added 2.21%	16,180 $1.64 Million
Q3 2023 Nov 21, 2023	BUY	$90.0 - $97.29 $1.42 Million - $1.54 Million	15,830 New	15,830 $1.44 Million
Q1 2018 May 01, 2018	SELL	$79.98 - $89.39 $4.14 Million - $4.62 Million	-51,715 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$78.02 - $84.64 $4.03 Million - $4.38 Million	51,715	51,715 $4.58 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

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