Comerica Bank Ishares Core U.S. Aggregate Bo Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Comerica Bank holds 659,630 shares of AGG stock, worth $64.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

659,630

Previous 611,481 7.87%

Holding current value

$64.3 Million

Previous $59.4 Million 12.54%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $4.63 Million - $4.91 Million	48,149 Added 7.87%	659,630 $66.8 Million
Q2 2024 Aug 15, 2024	BUY	$95.11 - $97.92 $637,046 - $655,868	6,698 Added 1.11%	611,481 $59.4 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $2.99 Million - $3.07 Million	-30,882 Reduced 4.86%	604,783 $59.2 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $9.11 Million - $9.9 Million	99,359 Added 18.53%	635,665 $63.1 Million
Q3 2023 Nov 21, 2023	BUY	$93.85 - $98.43 $50.3 Million - $52.8 Million	536,306 New	536,306 $50.4 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $9.27 Million - $9.87 Million	99,056 Added 142.36%	168,637 $0
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $1.25 Million - $1.36 Million	13,094 Added 23.18%	69,581 $6.52 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $1.1 Million - $1.18 Million	-11,072 Reduced 16.39%	56,487 $5.75 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $572,091 - $610,913	5,392 Added 8.67%	67,559 $0
Q4 2021 Feb 18, 2022	BUY	$113.45 - $115.33 $1.72 Million - $1.75 Million	15,147 Added 32.21%	62,167 $0
Q3 2021 Nov 22, 2021	BUY	$114.77 - $116.58 $84,585 - $85,919	737 Added 1.59%	47,020 $0
Q2 2021 Aug 26, 2021	SELL	$113.78 - $115.33 $269,203 - $272,870	-2,366 Reduced 4.86%	46,283 $0
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $1.76 Million - $1.83 Million	-15,541 Reduced 24.21%	48,649 $0
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $2.1 Million - $2.12 Million	17,897 Added 38.66%	64,190 $0
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $480,410 - $487,252	4,073 Added 9.65%	46,293 $0
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $346,828 - $357,348	-3,023 Reduced 6.68%	42,220 $0
Q1 2020 May 01, 2020	SELL	$106.57 - $117.86 $4.26 Million - $4.71 Million	-39,933 Reduced 46.88%	45,243 $0
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $3.28 Million - $3.34 Million	29,301 Added 52.44%	85,176 $0
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $516,396 - $523,466	-4,621 Reduced 7.64%	55,875 $0
Q2 2019 Aug 02, 2019	BUY	N/A	7,189 Added 13.49%	60,496 $0
Q1 2019 May 02, 2019	SELL	N/A	-57,625 Reduced 51.95%	53,307 $0
Q4 2018 Feb 06, 2019	BUY	N/A	55,369 Added 99.65%	110,932 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,940 Added 21.79%	55,563 $5.81 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-23,303 Reduced 33.81%	45,623 $4.85 Million
Q1 2018 May 01, 2018	SELL	N/A	-255,474 Reduced 78.75%	68,926 $7.33 Million
Q4 2017 Feb 02, 2018	BUY	N/A	248,274 Added 326.14%	324,400 $35.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	76,126	76,126 $8.34 Million

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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