Comerica Bank Ishares Tr Convertible Bond Et Transaction History

Comerica Bank

$25.9 Billion
Q3 2025

A detailed history of Comerica Bank transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Comerica Bank holds 5,941 shares of ICVT stock, worth $582,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,941

Previous 5,533 7.37%

Holding current value

$582,812

Previous $498,000 19.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$89.29 - $100.17 $36,430 - $40,869	408 Added 7.37%	5,941 $594,000
Q2 2025 Aug 13, 2025	SELL	$78.98 - $90.1 $41,622 - $47,482	-527 Reduced 8.7%	5,533 $498,000
Q1 2025 May 14, 2025	SELL	$83.18 - $89.27 $143,152 - $153,633	-1,721 Reduced 22.12%	6,060 $506,000
Q4 2024 Feb 14, 2025	SELL	$83.09 - $89.28 $310,507 - $333,639	-3,737 Reduced 32.44%	7,781 $661,000
Q3 2024 Nov 14, 2024	BUY	$77.24 - $83.67 $231 - $251	3 Added 0.03%	11,518 $963,000

Q2 2024 Aug 15, 2024	BUY	$76.13 - $79.59 $25,503 - $26,662	335 Added 3.0%	11,515 $905,000
Q1 2024 May 15, 2024	BUY	$76.72 - $80.06 $678,741 - $708,290	8,847 Added 379.21%	11,180 $892,000
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $565 - $630	8 Added 0.34%	2,333 $183,000
Q3 2023 Nov 21, 2023	BUY	$73.71 - $78.59 $171,375 - $182,721	2,325 New	2,325 $172,000

Others Institutions Holding ICVT

# of Institutions

394

Shares Held

18.4M

Call Options Held

4.3K

Put Options Held

3.7K

View Full List

About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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