Comerica Bank Ishares Tr Msci Eafe ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Comerica Bank holds 1,817,929 shares of EFA stock, worth $144 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,817,929

Previous 1,703,976 6.69%

Holding current value

$144 Million

Previous $133 Million 13.91%

% of portfolio

0.61%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $8.58 Million - $9.61 Million	113,953 Added 6.69%	1,817,929 $152 Million
Q2 2024 Aug 15, 2024	SELL	$76.09 - $82.16 $1.64 Million - $1.77 Million	-21,505 Reduced 1.25%	1,703,976 $133 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $7.28 Million - $7.97 Million	-99,528 Reduced 5.45%	1,725,481 $138 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $502,622 - $576,137	-7,634 Reduced 0.42%	1,825,009 $138 Million
Q3 2023 Nov 21, 2023	BUY	$68.56 - $74.46 $126 Million - $136 Million	1,832,643 New	1,832,643 $126 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $3.3 Million - $4.02 Million	-59,277 Reduced 4.65%	1,215,601 $0
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $1.87 Million - $2.24 Million	-33,587 Reduced 2.57%	1,274,878 $73.9 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $13.3 Million - $16.2 Million	-216,575 Reduced 14.2%	1,308,465 $82.9 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $15.1 Million - $18 Million	225,991 Added 17.4%	1,525,040 $112 Million
Q4 2021 Feb 18, 2022	BUY	$76.4 - $81.83 $1.31 Million - $1.4 Million	17,146 Added 1.34%	1,299,049 $102 Million
Q3 2021 Nov 22, 2021	BUY	$76.9 - $82.13 $335,130 - $357,922	4,358 Added 0.34%	1,281,903 $100 Million
Q2 2021 Aug 26, 2021	BUY	$76.86 - $81.95 $3.44 Million - $3.67 Million	44,758 Added 3.63%	1,277,545 $101 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $11,727 - $12,461	-162 Reduced 0.01%	1,232,787 $93.5 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $1.66 Million - $1.99 Million	27,084 Added 2.25%	1,232,949 $90 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $511,468 - $551,816	-8,371 Reduced 0.69%	1,205,865 $76.8 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $9.06 Million - $11.5 Million	-178,068 Reduced 12.79%	1,214,236 $73.9 Million
Q1 2020 May 01, 2020	SELL	$46.5 - $70.38 $9.07 Million - $13.7 Million	-195,046 Reduced 12.29%	1,392,304 $74.4 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $21 Million - $23.1 Million	-331,783 Reduced 17.29%	1,587,350 $110 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $2.38 Million - $2.59 Million	38,827 Added 2.06%	1,919,133 $125 Million
Q2 2019 Aug 02, 2019	SELL	$63.4 - $66.99 $13.7 Million - $14.5 Million	-215,730 Reduced 10.29%	1,880,306 $0
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $21.9 Million - $24.7 Million	-376,190 Reduced 15.22%	2,096,036 $0
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $15.5 Million - $18.6 Million	272,654 Added 12.4%	2,472,226 $153 Million
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $3.29 Million - $3.47 Million	-50,299 Reduced 2.24%	2,199,572 $138 Million
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $3.68 Million - $3.99 Million	-55,532 Reduced 2.41%	2,249,871 $153 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $27.7 Million - $30.7 Million	407,627 Added 21.48%	2,305,403 $164 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $5.67 Million - $5.87 Million	82,841 Added 4.56%	1,897,776 $142 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $120 Million - $124 Million	1,814,935	1,814,935 $126 Million

Others Institutions Holding EFA

# of Institutions

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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