Comerica Bank Ishares Core Dividend Growth E Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Comerica Bank holds 540,278 shares of DGRO stock, worth $33.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

540,278

Previous 598,702 9.76%

Holding current value

$33.5 Million

Previous $37.5 Million 11.7%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.73 - $64.94 $3.55 Million - $3.79 Million	-58,424 Reduced 9.76%	540,278 $33.1 Million
Q3 2024 Nov 14, 2024	BUY	$57.47 - $62.76 $758,833 - $828,683	13,204 Added 2.26%	598,702 $37.5 Million
Q2 2024 Aug 15, 2024	SELL	$55.23 - $58.55 $218,213 - $231,331	-3,951 Reduced 0.67%	585,498 $33.7 Million
Q1 2024 May 15, 2024	SELL	$53.33 - $58.06 $386,269 - $420,528	-7,243 Reduced 1.21%	589,449 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $54.1 $929,771 - $1.06 Million	-19,632 Reduced 3.19%	596,692 $32.1 Million
Q3 2023 Nov 21, 2023	BUY	$49.53 - $53.28 $30.5 Million - $32.8 Million	616,324 New	616,324 $30.5 Million
Q4 2022 Jan 26, 2023	BUY	$44.53 - $52.33 $771,259 - $906,355	17,320 Added 3.82%	471,046 $0
Q3 2022 Oct 28, 2022	BUY	$44.47 - $52.73 $108,729 - $128,924	2,445 Added 0.54%	453,726 $21.5 Million
Q2 2022 Aug 02, 2022	SELL	$45.84 - $53.69 $725,693 - $849,966	-15,831 Reduced 3.39%	451,281 $22.1 Million
Q1 2022 Apr 27, 2022	BUY	$50.66 - $56.06 $329,644 - $364,782	6,507 Added 1.41%	467,112 $0
Q4 2021 Feb 18, 2022	BUY	$50.43 - $55.68 $171,411 - $189,256	3,399 Added 0.74%	460,605 $0
Q3 2021 Nov 22, 2021	SELL	$50.23 - $53.1 $279,077 - $295,023	-5,556 Reduced 1.2%	457,206 $0
Q2 2021 Aug 26, 2021	BUY	$48.57 - $51.16 $237,313 - $249,967	4,886 Added 1.07%	462,762 $0
Q1 2021 Apr 28, 2021	SELL	$44.11 - $48.56 $52,314 - $57,592	-1,186 Reduced 0.26%	457,876 $0
Q4 2020 Jan 28, 2021	SELL	$38.76 - $44.82 $2.02 Million - $2.34 Million	-52,139 Reduced 10.2%	459,062 $0
Q3 2020 Oct 30, 2020	BUY	$37.36 - $41.95 $1.98 Million - $2.22 Million	52,979 Added 11.56%	511,201 $0
Q2 2020 Jul 31, 2020	BUY	$31.16 - $40.84 $5.47 Million - $7.17 Million	175,627 Added 62.15%	458,222 $0
Q1 2020 May 01, 2020	BUY	$27.99 - $43.13 $6.69 Million - $10.3 Million	239,091 Added 549.58%	282,595 $0
Q4 2019 Feb 07, 2020	BUY	$37.88 - $42.2 $1.18 Million - $1.32 Million	31,213 Added 253.95%	43,504 $0
Q3 2019 Oct 31, 2019	BUY	$38.89 - $39.54 $477,996 - $485,986	12,291 New	12,291 $0

Others Institutions Holding DGRO

# of Institutions

1,214

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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