Comerica Bank Ishares Morningstar Mid Cap Et Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Comerica Bank holds 4,109 shares of IMCB stock, worth $327,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,121 0.29%

Holding current value

$327,816

Previous $288,000 8.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.79 - $76.02 $825 - $912	-12 Reduced 0.29%	4,109 $312,000
Q2 2024 Aug 15, 2024	SELL	$68.23 - $72.35 $37,731 - $40,009	-553 Reduced 11.83%	4,121 $288,000
Q1 2024 May 15, 2024	SELL	$65.15 - $72.83 $114,273 - $127,743	-1,754 Reduced 27.29%	4,674 $340,000
Q4 2023 Feb 14, 2024	SELL	$56.23 - $67.47 $33,231 - $39,874	-591 Reduced 8.42%	6,428 $431,000
Q3 2023 Nov 21, 2023	BUY	$59.24 - $65.55 $415,805 - $460,095	7,019 New	7,019 $419,000
Q4 2022 Jan 26, 2023	SELL	$53.66 - $62.35 $127,066 - $147,644	-2,368 Reduced 31.1%	5,245 $0
Q3 2022 Oct 28, 2022	BUY	$53.88 - $64.86 $97,792 - $117,720	1,815 Added 31.3%	7,613 $426,000
Q2 2022 Aug 02, 2022	BUY	$54.49 - $67.75 $92,524 - $115,039	1,698 Added 41.41%	5,798 $340,000
Q1 2022 Apr 27, 2022	BUY	$62.82 - $71.22 $257,562 - $292,002	4,100 New	4,100 $0
Q4 2021 Feb 18, 2022	SELL	$66.65 - $72.78 $191,752 - $209,388	-2,877 Closed	0 $0
Q3 2021 Nov 22, 2021	BUY	$64.6 - $69.96 $185,854 - $201,274	2,877 New	2,877 $0
Q1 2021 Apr 28, 2021	SELL	$57.59 - $63.79 $85,693 - $94,919	-1,488 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$49.49 - $58.54 $2,820 - $3,336	57 Added 3.98%	1,488 $0
Q3 2020 Oct 30, 2020	BUY	$45.9 - $52.31 $1,698 - $1,935	37 Added 2.65%	1,431 $0
Q2 2020 Jul 31, 2020	BUY	$35.81 - $50.15 $49,919 - $69,909	1,394 New	1,394 $0
Q1 2020 May 01, 2020	SELL	$32.1 - $54.4 $37,460 - $63,484	-1,167 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$47.88 - $52.39 $38,208 - $41,807	-798 Reduced 40.61%	1,167 $0
Q3 2019 Oct 31, 2019	SELL	$49.18 - $50.15 $17,901 - $18,254	-364 Reduced 15.63%	1,965 $0
Q2 2019 Aug 02, 2019	BUY	N/A	963 Added 70.5%	2,329 $0
Q1 2019 May 02, 2019	BUY	N/A	1,366 New	1,366 $0

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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