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 $33.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

540,278

Previous 598,702 9.76%

Holding current value

$33.2 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

1,213

Shares Held

279M

Call Options Held

62.4K

Put Options Held

33.8K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

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