Comerica Bank Ishares Tr Tips Bd ETF Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Comerica Bank holds 49,317 shares of TIP stock, worth $5.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,317

Previous 50,254 1.86%

Holding current value

$5.35 Million

Previous $5.55 Million 5.35%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.33 - $110.69 $99,631 - $103,716	-937 Reduced 1.86%	49,317 $5.25 Million
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $896,824 - $938,397	-8,467 Reduced 14.42%	50,254 $5.55 Million
Q2 2024 Aug 15, 2024	SELL	$105.01 - $107.23 $2.02 Million - $2.06 Million	-19,234 Reduced 24.67%	58,721 $6.27 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $1.72 Million - $1.76 Million	-16,281 Reduced 17.28%	77,955 $8.37 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $3.43 Million - $3.63 Million	-33,615 Reduced 26.29%	94,236 $10.1 Million
Q3 2023 Nov 21, 2023	BUY	$103.4 - $107.7 $13.2 Million - $13.8 Million	127,851 New	127,851 $13.3 Million
Q4 2022 Jan 26, 2023	SELL	$104.91 - $110.18 $1.34 Million - $1.4 Million	-12,739 Reduced 39.26%	19,710 $0
Q3 2022 Oct 28, 2022	SELL	$104.9 - $118.23 $444,566 - $501,058	-4,238 Reduced 11.55%	32,449 $3.43 Million
Q2 2022 Aug 02, 2022	SELL	$113.44 - $123.09 $1.48 Million - $1.6 Million	-13,023 Reduced 26.2%	36,687 $4.2 Million
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $371,800 - $390,579	3,024 Added 6.48%	49,710 $6.19 Million
Q4 2021 Feb 18, 2022	BUY	$127.7 - $130.86 $510,289 - $522,916	3,996 Added 9.36%	46,686 $6.03 Million
Q3 2021 Nov 22, 2021	BUY	$127.3 - $130.61 $1.91 Million - $1.96 Million	14,998 Added 54.16%	42,690 $5.45 Million
Q2 2021 Aug 26, 2021	BUY	$125.2 - $128.01 $762,217 - $779,324	6,088 Added 28.18%	27,692 $3.54 Million
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $297,301 - $306,463	2,392 Added 12.45%	21,604 $2.71 Million
Q4 2020 Jan 28, 2021	SELL	$124.65 - $127.65 $172,141 - $176,284	-1,381 Reduced 6.71%	19,212 $2.45 Million
Q3 2020 Oct 30, 2020	BUY	$123.08 - $127.1 $617,492 - $637,660	5,017 Added 32.21%	20,593 $2.61 Million
Q2 2020 Jul 31, 2020	SELL	$118.46 - $123.2 $71,549 - $74,412	-604 Reduced 3.73%	15,576 $1.92 Million
Q1 2020 May 01, 2020	SELL	$108.81 - $122.54 $78,778 - $88,718	-724 Reduced 4.28%	16,180 $1.91 Million
Q4 2019 Feb 07, 2020	SELL	$115.27 - $117.05 $181,550 - $184,353	-1,575 Reduced 8.52%	16,904 $1.97 Million
Q3 2019 Oct 31, 2019	SELL	$114.63 - $118.1 $391,232 - $403,075	-3,413 Reduced 15.59%	18,479 $2.15 Million
Q2 2019 Aug 02, 2019	SELL	$112.34 - $115.84 $544,849 - $561,824	-4,850 Reduced 18.14%	21,892 $0
Q1 2019 May 02, 2019	SELL	$109.53 - $113.07 $965,506 - $996,712	-8,815 Reduced 24.79%	26,742 $0
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $424,782 - $432,981	3,923 Added 12.4%	35,557 $3.91 Million
Q3 2018 Nov 01, 2018	SELL	$110.43 - $113.01 $287,891 - $294,617	-2,607 Reduced 7.61%	31,634 $3.45 Million
Q2 2018 Aug 01, 2018	SELL	$111.06 - $113.18 $349,950 - $356,630	-3,151 Reduced 8.43%	34,241 $3.85 Million
Q1 2018 May 01, 2018	SELL	$111.39 - $113.94 $882,988 - $903,202	-7,927 Reduced 17.49%	37,392 $4.22 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $662,343 - $670,140	-5,863 Reduced 11.46%	45,319 $5.13 Million
Q3 2017 Nov 06, 2017	BUY	$113.58 - $115.22 $5.81 Million - $5.9 Million	51,182	51,182 $5.82 Million

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

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About ISHARES TR TIPS BD ETF

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