Comerica Bank Ishares Core S&P Total U.S. St Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Comerica Bank holds 131,212 shares of ITOT stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

131,212

Previous 127,420 2.98%

Holding current value

$16.1 Million

Previous $16 Million 5.44%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $471,193 - $508,583	3,792 Added 2.98%	131,212 $16.9 Million
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $37,878 - $41,957	-334 Reduced 0.26%	127,420 $16 Million
Q2 2024 Aug 15, 2024	BUY	$108.78 - $119.23 $136,518 - $149,633	1,255 Added 0.99%	127,754 $15.2 Million
Q1 2024 May 15, 2024	SELL	$103.16 - $115.3 $241,600 - $270,032	-2,342 Reduced 1.82%	126,499 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $604,168 - $709,179	6,710 Added 5.49%	128,841 $13.6 Million
Q3 2023 Nov 21, 2023	BUY	$93.72 - $101.39 $11.4 Million - $12.4 Million	122,131 New	122,131 $11.5 Million
Q4 2022 Jan 26, 2023	SELL	$79.44 - $90.48 $749,595 - $853,769	-9,436 Reduced 31.13%	20,880 $0
Q3 2022 Oct 28, 2022	BUY	$79.54 - $95.9 $64,109 - $77,295	806 Added 2.73%	30,316 $2.55 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $896,712 - $1.13 Million	11,076 Added 60.08%	29,510 $2.57 Million
Q1 2022 Apr 27, 2022	BUY	$93.09 - $107.63 $205,170 - $237,216	2,204 Added 13.58%	18,434 $1.86 Million
Q4 2021 Feb 18, 2022	BUY	$98.24 - $107.61 $1.4 Million - $1.53 Million	14,263 Added 725.11%	16,230 $1.74 Million
Q3 2021 Nov 22, 2021	SELL	$97.33 - $103.96 $62,193 - $66,430	-639 Reduced 24.52%	1,967 $193,000
Q2 2021 Aug 26, 2021	BUY	$92.76 - $98.86 $14,192 - $15,125	153 Added 6.24%	2,606 $257,000
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $208,799 - $227,098	2,453 New	2,453 $224,000
Q4 2020 Jan 28, 2021	SELL	$74.05 - $86.22 $261,026 - $303,925	-3,525 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$69.81 - $80.47 $49,495 - $57,053	709 Added 25.18%	3,525 $266,000
Q2 2020 Jul 31, 2020	BUY	$54.49 - $72.8 $153,443 - $205,004	2,816 New	2,816 $195,000
Q1 2020 May 01, 2020	SELL	$49.67 - $76.42 $1.16 Million - $1.79 Million	-23,373 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $44,411 - $49,758	-682 Reduced 2.84%	23,373 $1.7 Million
Q3 2019 Oct 31, 2019	SELL	$64.37 - $68.57 $53,298 - $56,775	-828 Reduced 3.33%	24,055 $1.61 Million
Q2 2019 Aug 02, 2019	SELL	$62.47 - $67.06 $752,326 - $807,603	-12,043 Reduced 32.61%	24,883 $0
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $1.19 Million - $1.39 Million	-21,455 Reduced 36.75%	36,926 $0
Q4 2018 Feb 06, 2019	BUY	$53.25 - $66.76 $958 - $1,201	18 Added 0.03%	58,381 $3.51 Million
Q3 2018 Nov 01, 2018	BUY	$62.51 - $67.36 $977,031 - $1.05 Million	15,630 Added 36.58%	58,363 $3.64 Million
Q2 2018 Aug 01, 2018	SELL	$59.06 - $64.29 $731,694 - $796,488	-12,389 Reduced 22.48%	42,733 $2.76 Million
Q1 2018 May 01, 2018	BUY	$58.94 - $65.4 $2.34 Million - $2.6 Million	39,700 Added 257.42%	55,122 $3.4 Million
Q4 2017 Feb 02, 2018	SELL	$57.99 - $61.7 $1.33 Million - $1.42 Million	-22,988 Reduced 59.85%	15,422 $998,000
Q3 2017 Nov 06, 2017	BUY	$57.1 - $57.63 $2.19 Million - $2.21 Million	38,410	38,410 $2.26 Million

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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