Comerica Bank Ishares Tr Fallen Angels Usd B Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Comerica Bank holds 46,608 shares of FALN stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,608

Previous 36,257 28.55%

Holding current value

$1.25 Million

Previous $991,000 25.53%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.55 - $27.32 $274,819 - $282,789	10,351 Added 28.55%	46,608 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$26.01 - $27.41 $122,403 - $128,991	4,706 Added 14.92%	36,257 $991,000
Q2 2024 Aug 15, 2024	SELL	$26.01 - $26.68 $45,101 - $46,263	-1,734 Reduced 5.21%	31,551 $826,000
Q1 2024 May 15, 2024	BUY	$26.17 - $26.88 $37,030 - $38,035	1,415 Added 4.44%	33,285 $894,000
Q4 2023 Feb 14, 2024	BUY	$24.16 - $26.52 $376,316 - $413,075	15,576 Added 95.59%	31,870 $841,000
Q3 2023 Nov 21, 2023	BUY	$24.78 - $25.54 $403,765 - $416,148	16,294 New	16,294 $404,000
Q3 2022 Oct 28, 2022	BUY	$23.9 - $26.1 $13,742 - $15,007	575 Added 2.63%	22,478 $537,000
Q2 2022 Aug 02, 2022	SELL	$24.32 - $27.85 $2,091 - $2,395	-86 Reduced 0.39%	21,903 $549,000
Q1 2022 Apr 27, 2022	BUY	$27.07 - $29.9 $81,182 - $89,670	2,999 Added 15.79%	21,989 $0
Q4 2021 Feb 18, 2022	BUY	$29.4 - $30.37 $21,373 - $22,078	727 Added 3.98%	18,990 $0
Q3 2021 Nov 22, 2021	BUY	$29.85 - $30.44 $25,820 - $26,330	865 Added 4.97%	18,263 $0
Q2 2021 Aug 26, 2021	BUY	$29.21 - $29.96 $21,965 - $22,529	752 Added 4.52%	17,398 $0
Q1 2021 Apr 28, 2021	SELL	$28.73 - $29.69 $11,118 - $11,490	-387 Reduced 2.27%	16,646 $0
Q4 2020 Jan 28, 2021	BUY	$27.27 - $29.43 $125,578 - $135,525	4,605 Added 37.05%	17,033 $0
Q3 2020 Oct 30, 2020	BUY	$26.26 - $27.96 $326,359 - $347,486	12,428 New	12,428 $0

Others Institutions Holding FALN

# of Institutions

297

Shares Held

50.1M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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