Comerica Bank Ishares Tr Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr stock. As of the latest transaction made, Comerica Bank holds 41,067 shares of ICF stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,067

Previous 43,339 5.24%

Holding current value

$2.51 Million

Previous $2.48 Million 9.02%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $128,981 - $152,973	-2,272 Reduced 5.24%	41,067 $2.71 Million
Q2 2024 Aug 15, 2024	SELL	$52.54 - $57.29 $103,924 - $113,319	-1,978 Reduced 4.36%	43,339 $2.48 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $37,646 - $40,556	-683 Reduced 1.48%	45,317 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $187,807 - $235,184	3,958 Added 9.41%	46,000 $2.7 Million
Q3 2023 Nov 21, 2023	BUY	$49.48 - $57.6 $2.08 Million - $2.42 Million	42,042 New	42,042 $2.11 Million
Q4 2022 Jan 26, 2023	BUY	$50.15 - $58.03 $209,376 - $242,275	4,175 Added 13.23%	35,735 $0
Q3 2022 Oct 28, 2022	SELL	$53.07 - $67.74 $79,339 - $101,271	-1,495 Reduced 4.52%	31,560 $1.62 Million
Q2 2022 Aug 02, 2022	BUY	$57.32 - $74.48 $235,929 - $306,559	4,116 Added 14.22%	33,055 $2.04 Million
Q1 2022 Apr 27, 2022	BUY	$64.57 - $75.32 $437,138 - $509,916	6,770 Added 30.54%	28,939 $2.05 Million
Q4 2021 Feb 18, 2022	SELL	$65.59 - $76.08 $311,486 - $361,303	-4,749 Reduced 17.64%	22,169 $1.69 Million
Q3 2021 Nov 22, 2021	SELL	$65.42 - $71.71 $3.01 Million - $3.29 Million	-45,947 Reduced 63.06%	26,918 $1.76 Million
Q2 2021 Aug 26, 2021	BUY	$58.78 - $67.05 $74,004 - $84,415	1,259 Added 1.76%	72,865 $4.76 Million
Q1 2021 Apr 28, 2021	SELL	$51.49 - $58.47 $1.89 Million - $2.15 Million	-36,794 Reduced 33.94%	71,606 $4.14 Million
Q4 2020 Jan 28, 2021	BUY	$49.12 - $55.49 $2.5 Million - $2.82 Million	50,811 Added 88.23%	108,400 $5.84 Million
Q3 2020 Oct 30, 2020	BUY	$49.13 - $53.95 $102,779 - $112,863	2,092 Added 3.77%	57,589 $2.94 Million
Q2 2020 Jul 31, 2020	BUY	$42.79 - $55.37 $38,468 - $49,777	899 Added 1.65%	55,497 $2.8 Million
Q1 2020 May 01, 2020	SELL	$37.65 - $62.99 $89,079 - $149,034	-2,366 Reduced 4.15%	54,598 $2.5 Million
Q4 2019 Feb 07, 2020	BUY	$56.25 - $61.04 $87,075 - $94,489	1,548 Added 2.79%	56,964 $3.33 Million
Q3 2019 Oct 31, 2019	BUY	$56.22 - $60.71 $557,308 - $601,818	9,913 Added 21.79%	55,416 $3.33 Million
Q2 2019 Aug 02, 2019	SELL	$53.96 - $58.5 $328,022 - $355,621	-6,079 Reduced 11.79%	45,503 $0
Q1 2019 May 02, 2019	SELL	$46.65 - $55.74 $932,067 - $1.11 Million	-19,980 Reduced 27.92%	51,582 $0
Q4 2018 Feb 06, 2019	SELL	$46.0 - $53.03 $56,856 - $65,545	-1,236 Reduced 1.7%	71,562 $7.44 Million
Q3 2018 Nov 01, 2018	SELL	$49.14 - $51.92 $153,562 - $162,250	-3,125 Reduced 4.12%	72,798 $7.09 Million
Q2 2018 Aug 01, 2018	SELL	$45.42 - $49.94 $634,244 - $697,362	-13,964 Reduced 15.54%	75,923 $7.54 Million
Q1 2018 May 01, 2018	SELL	$44.28 - $50.38 $1.41 Million - $1.6 Million	-31,767 Reduced 26.11%	89,887 $8.26 Million
Q4 2017 Feb 02, 2018	SELL	$49.45 - $52.01 $185,239 - $194,829	-3,746 Reduced 2.99%	121,654 $11.9 Million
Q3 2017 Nov 06, 2017	BUY	$49.89 - $50.38 $6.26 Million - $6.32 Million	125,400	125,400 $12.5 Million

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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