Comerica Bank Ishares Barclays 20+ Year Trea Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Comerica Bank holds 100,460 shares of TLT stock, worth $9.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,460

Previous 165,906 39.45%

Holding current value

$9.24 Million

Previous $16.3 Million 46.1%

% of portfolio

0.04%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $5.7 Million - $6.45 Million	-65,446 Reduced 39.45%	100,460 $8.77 Million
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $1.03 Million - $1.16 Million	11,460 Added 7.42%	165,906 $16.3 Million
Q2 2024 Aug 15, 2024	SELL	$87.78 - $94.67 $4.86 Million - $5.24 Million	-55,356 Reduced 26.38%	154,446 $14.2 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $1.46 Million - $1.56 Million	15,825 Added 8.16%	209,802 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $590,812 - $717,440	7,138 Added 3.82%	193,977 $19.2 Million
Q3 2023 Nov 21, 2023	BUY	$88.41 - $102.95 $16.5 Million - $19.2 Million	186,839 New	186,839 $16.6 Million
Q4 2022 Jan 26, 2023	BUY	$92.4 - $109.47 $381,519 - $452,001	4,129 Added 74.53%	9,669 $0
Q3 2022 Oct 28, 2022	BUY	$100.95 - $120.04 $66,425 - $78,986	658 Added 13.48%	5,540 $512,000
Q2 2022 Aug 02, 2022	SELL	$108.81 - $132.38 $34,819 - $42,361	-320 Reduced 6.15%	4,882 $558,000
Q1 2022 Apr 27, 2022	BUY	$128.66 - $144.3 $216,020 - $242,279	1,679 Added 47.66%	5,202 $687,000
Q4 2021 Feb 18, 2022	BUY	$141.52 - $154.35 $131,896 - $143,854	932 Added 35.97%	3,523 $522,000
Q3 2021 Nov 22, 2021	SELL	$144.09 - $151.79 $56,195 - $59,198	-390 Reduced 13.08%	2,591 $373,000
Q2 2021 Aug 26, 2021	SELL	$135.6 - $145.73 $5,017 - $5,392	-37 Reduced 1.23%	2,981 $430,000
Q1 2021 Apr 28, 2021	BUY	$133.92 - $157.54 $81,423 - $95,784	608 Added 25.23%	3,018 $408,000
Q4 2020 Jan 28, 2021	BUY	$155.16 - $163.36 $49,961 - $52,601	322 Added 15.42%	2,410 $380,000
Q3 2020 Oct 30, 2020	SELL	$161.12 - $171.57 $303,066 - $322,723	-1,881 Reduced 47.39%	2,088 $340,000
Q2 2020 Jul 31, 2020	BUY	$156.11 - $171.29 $113,179 - $124,185	725 Added 22.35%	3,969 $650,000
Q1 2020 May 01, 2020	SELL	$136.74 - $171.29 $451,242 - $565,257	-3,300 Reduced 50.43%	3,244 $535,000
Q4 2019 Feb 07, 2020	SELL	$134.91 - $145.99 $708,952 - $767,177	-5,255 Reduced 44.54%	6,544 $886,000
Q3 2019 Oct 31, 2019	BUY	$130.07 - $147.8 $25,493 - $28,968	196 Added 1.69%	11,799 $1.69 Million
Q2 2019 Aug 02, 2019	BUY	$122.21 - $132.9 $1.15 Million - $1.25 Million	9,410 Added 429.09%	11,603 $0
Q1 2019 May 02, 2019	BUY	$118.66 - $126.56 $27,647 - $29,488	233 Added 11.89%	2,193 $0
Q4 2018 Feb 06, 2019	BUY	$112.0 - $121.51 $6,496 - $7,047	58 Added 3.05%	1,960 $237,000
Q3 2018 Nov 01, 2018	SELL	$116.61 - $122.75 $45,477 - $47,872	-390 Reduced 17.02%	1,902 $217,000
Q2 2018 Aug 01, 2018	BUY	$116.21 - $122.24 $266,353 - $280,174	2,292 New	2,292 $280,000

Others Institutions Holding TLT

# of Institutions

1,424

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account