Comerica Bank Ishares Morningstar Value ETF Transaction History

Comerica Bank

$25.9 Billion
Q3 2025

A detailed history of Comerica Bank transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Comerica Bank holds 13,596 shares of ILCV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,596

Previous 13,604 0.06%

Holding current value

$1.25 Million

Previous $1.13 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$82.86 - $90.02 $662 - $720	-8 Reduced 0.06%	13,596 $1.22 Million
Q2 2025 Aug 13, 2025	SELL	$72.16 - $83.39 $24,750 - $28,602	-343 Reduced 2.46%	13,604 $1.13 Million
Q4 2024 Feb 14, 2025	SELL	$80.23 - $85.43 $18,051 - $19,221	-225 Reduced 1.59%	13,947 $1.13 Million
Q3 2024 Nov 14, 2024	SELL	$75.47 - $82.2 $23,773 - $25,893	-315 Reduced 2.17%	14,172 $1.16 Million
Q1 2024 May 15, 2024	BUY	$69.61 - $76.86 $417 - $461	6 Added 0.04%	14,487 $1.11 Million

Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $3,514 - $4,036	-57 Reduced 0.39%	14,481 $1.02 Million
Q3 2023 Nov 21, 2023	BUY	$64.75 - $69.1 $941,335 - $1 Million	14,538 New	14,538 $941,000

Others Institutions Holding ILCV

# of Institutions

191

Shares Held

9.48M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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