Comerica Bank Ishares S&P 500 Value ETF Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Comerica Bank holds 369,889 shares of IVE stock, worth $69.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

369,889

Previous 368,273 0.44%

Holding current value

$69.8 Million

Previous $72.6 Million 2.77%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$189.5 - $206.17 $306,232 - $333,170	1,616 Added 0.44%	369,889 $70.6 Million
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $2.89 Million - $3.14 Million	-15,942 Reduced 4.15%	368,273 $72.6 Million
Q2 2024 Aug 15, 2024	SELL	$176.58 - $186.7 $616,440 - $651,769	-3,491 Reduced 0.9%	384,215 $69.9 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $4.97 Million - $5.43 Million	-29,064 Reduced 6.97%	387,706 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $1.5 Million - $1.77 Million	10,153 Added 2.5%	416,770 $72.5 Million
Q3 2023 Nov 21, 2023	BUY	$153.33 - $166.75 $62.3 Million - $67.8 Million	406,617 New	406,617 $62.6 Million
Q4 2022 Jan 26, 2023	BUY	$129.68 - $151.79 $5.4 Million - $6.33 Million	41,677 Added 29.96%	180,786 $0
Q3 2022 Oct 28, 2022	BUY	$128.52 - $150.96 $1.48 Million - $1.74 Million	11,537 Added 9.04%	139,109 $19.2 Million
Q2 2022 Aug 02, 2022	BUY	$133.27 - $158.52 $3.34 Million - $3.97 Million	25,036 Added 24.42%	127,572 $17.9 Million
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $316,301 - $341,183	2,145 Added 2.14%	102,536 $16 Million
Q4 2021 Feb 18, 2022	SELL	$145.8 - $156.8 $1.48 Million - $1.59 Million	-10,159 Reduced 9.19%	100,391 $15.7 Million
Q3 2021 Nov 22, 2021	BUY	$143.75 - $152.0 $1.14 Million - $1.21 Million	7,963 Added 7.76%	110,550 $16.1 Million
Q2 2021 Aug 26, 2021	BUY	$142.18 - $151.25 $653,032 - $694,691	4,593 Added 4.69%	102,587 $15.1 Million
Q1 2021 Apr 28, 2021	SELL	$125.98 - $142.4 $12,220 - $13,812	-97 Reduced 0.1%	97,994 $13.8 Million
Q4 2020 Jan 28, 2021	SELL	$109.93 - $128.18 $350,896 - $409,150	-3,192 Reduced 3.15%	98,091 $12.6 Million
Q3 2020 Oct 30, 2020	BUY	$106.77 - $118.22 $2.29 Million - $2.53 Million	21,408 Added 26.8%	101,283 $11.4 Million
Q2 2020 Jul 31, 2020	BUY	$91.94 - $119.67 $3 Million - $3.9 Million	32,580 Added 68.89%	79,875 $8.64 Million
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $1.49 Million - $2.36 Million	-17,945 Reduced 27.51%	47,295 $4.55 Million
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $3.21 Million - $3.62 Million	-27,777 Reduced 29.86%	65,240 $8.49 Million
Q3 2019 Oct 31, 2019	BUY	$112.0 - $120.88 $466,592 - $503,586	4,166 Added 4.69%	93,017 $11.1 Million
Q2 2019 Aug 02, 2019	SELL	$108.5 - $117.48 $254,215 - $275,255	-2,343 Reduced 2.57%	88,851 $0
Q1 2019 May 02, 2019	BUY	$99.16 - $114.4 $133,766 - $154,325	1,349 Added 1.5%	91,194 $0
Q4 2018 Feb 06, 2019	BUY	$95.36 - $116.8 $3.97 Million - $4.86 Million	41,623 Added 86.32%	89,845 $9.69 Million
Q3 2018 Nov 01, 2018	SELL	$110.03 - $118.53 $91,544 - $98,616	-832 Reduced 1.7%	48,222 $5.32 Million
Q2 2018 Aug 01, 2018	SELL	$107.03 - $113.19 $188,265 - $199,101	-1,759 Reduced 3.46%	49,054 $5.52 Million
Q1 2018 May 01, 2018	BUY	$106.61 - $121.11 $179,957 - $204,433	1,688 Added 3.44%	50,813 $5.66 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $1.14 Million - $1.21 Million	10,547 Added 27.34%	49,125 $5.9 Million
Q3 2017 Nov 06, 2017	BUY	$107.31 - $107.91 $4.14 Million - $4.16 Million	38,578	38,578 $4.21 Million

Others Institutions Holding IVE

# of Institutions

1,671

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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