Comerica Bank Ishares Msci Acwi Ex Us ETF Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Comerica Bank holds 325,378 shares of ACWX stock, worth $18.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

325,378

Previous 195,784 66.19%

Holding current value

$18.3 Million

Previous $11.2 Million 51.5%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $6.75 Million - $7.42 Million	129,594 Added 66.19%	325,378 $17 Million
Q3 2024 Nov 14, 2024	BUY	$50.99 - $57.81 $734,408 - $832,637	14,403 Added 7.94%	195,784 $11.2 Million
Q2 2024 Aug 15, 2024	BUY	$51.16 - $55.11 $4.18 Million - $4.51 Million	81,786 Added 82.12%	181,381 $9.64 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $1.77 Million - $1.93 Million	-36,121 Reduced 26.62%	99,595 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $193,908 - $220,033	4,311 Added 3.28%	135,716 $6.93 Million
Q3 2023 Nov 21, 2023	BUY	$46.8 - $51.15 $6.15 Million - $6.72 Million	131,405 New	131,405 $6.18 Million
Q4 2022 Jan 26, 2023	BUY	$39.69 - $47.23 $893,739 - $1.06 Million	22,518 Added 40.76%	77,763 $0
Q3 2022 Oct 28, 2022	BUY	$39.97 - $47.36 $264,721 - $313,665	6,623 Added 13.62%	55,245 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$44.36 - $53.2 $358,517 - $429,962	-8,082 Reduced 14.25%	48,622 $2.19 Million
Q1 2022 Apr 27, 2022	BUY	$48.26 - $56.7 $880,069 - $1.03 Million	18,236 Added 47.41%	56,704 $2.96 Million
Q4 2021 Feb 18, 2022	BUY	$53.94 - $57.92 $204,702 - $219,806	3,795 Added 10.95%	38,468 $2.14 Million
Q3 2021 Nov 22, 2021	SELL	$55.41 - $58.44 $662,204 - $698,416	-11,951 Reduced 25.63%	34,673 $1.92 Million
Q2 2021 Aug 26, 2021	SELL	$55.79 - $59.14 $138,470 - $146,785	-2,482 Reduced 5.05%	46,624 $2.68 Million
Q1 2021 Apr 28, 2021	SELL	$53.19 - $57.0 $63,136 - $67,659	-1,187 Reduced 2.36%	49,106 $2.71 Million
Q4 2020 Jan 28, 2021	BUY	$45.05 - $53.3 $148,619 - $175,836	3,299 Added 7.02%	50,293 $2.67 Million
Q3 2020 Oct 30, 2020	BUY	$43.48 - $47.56 $315,925 - $345,570	7,266 Added 18.29%	46,994 $2.16 Million
Q2 2020 Jul 31, 2020	BUY	$35.85 - $45.47 $252,312 - $320,017	7,038 Added 21.53%	39,728 $1.72 Million
Q1 2020 May 01, 2020	BUY	$32.8 - $50.0 $258,299 - $393,750	7,875 Added 31.73%	32,690 $1.23 Million
Q4 2019 Feb 07, 2020	BUY	$44.83 - $49.24 $777,307 - $853,772	17,339 Added 231.93%	24,815 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$43.46 - $47.36 $36,376 - $39,640	837 Added 12.61%	7,476 $344,000
Q2 2019 Aug 02, 2019	SELL	$44.9 - $47.73 $3,681 - $3,913	-82 Reduced 1.22%	6,639 $0
Q1 2019 May 02, 2019	BUY	$41.42 - $46.87 $278,383 - $315,013	6,721 New	6,721 $0

Others Institutions Holding ACWX

# of Institutions

538

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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