Comerica Bank Ishares Tr Broad Usd Inbd Etfv Transaction History

Comerica Bank

$24.4 Billion
Q4 2024

A detailed history of Comerica Bank transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Comerica Bank holds 137,777 shares of USIG stock, worth $7.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,777

Previous 132,607 3.9%

Holding current value

$7.01 Million

Previous $6.97 Million 0.65%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.14 - $52.56 $259,223 - $271,735	5,170 Added 3.9%	137,777 $6.93 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $52.8 $76,075 - $80,625	1,527 Added 1.16%	132,607 $6.97 Million
Q2 2024 Aug 15, 2024	BUY	$49.21 - $50.7 $116,135 - $119,652	2,360 Added 1.83%	131,080 $6.58 Million
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $520,419 - $533,625	10,398 Added 8.79%	128,720 $6.54 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $51.48 $28,312 - $31,196	-606 Reduced 0.51%	118,322 $6.07 Million
Q3 2023 Nov 21, 2023	BUY	$48.03 - $50.28 $5.71 Million - $5.98 Million	118,928 New	118,928 $5.72 Million
Q4 2022 Jan 26, 2023	BUY	$46.74 - $50.68 $205,469 - $222,789	4,396 Added 63.12%	11,361 $0
Q3 2022 Oct 28, 2022	SELL	$47.75 - $52.55 $4,440 - $4,887	-93 Reduced 1.32%	6,965 $326,000
Q2 2022 Aug 02, 2022	BUY	$49.92 - $55.16 $2,046 - $2,261	41 Added 0.58%	7,058 $362,000
Q1 2022 Apr 27, 2022	BUY	$54.36 - $59.32 $100,348 - $109,504	1,846 Added 35.7%	7,017 $386,000
Q4 2021 Feb 18, 2022	BUY	$59.32 - $60.73 $10,203 - $10,445	172 Added 3.44%	5,171 $308,000
Q3 2021 Nov 22, 2021	SELL	$60.1 - $61.33 $52,287 - $53,357	-870 Reduced 14.82%	4,999 $300,000
Q2 2021 Aug 26, 2021	BUY	$59.01 - $60.59 $57,180 - $58,711	969 Added 19.78%	5,869 $355,000
Q1 2021 Apr 28, 2021	SELL	$58.48 - $61.79 $255,908 - $270,393	-4,376 Reduced 47.18%	4,900 $289,000
Q4 2020 Jan 28, 2021	SELL	$60.4 - $62.05 $7,610 - $7,818	-126 Reduced 1.34%	9,276 $574,000
Q3 2020 Oct 30, 2020	SELL	$60.44 - $62.21 $65,637 - $67,560	-1,086 Reduced 10.35%	9,402 $571,000
Q2 2020 Jul 31, 2020	SELL	$55.07 - $60.42 $83,926 - $92,080	-1,524 Reduced 12.69%	10,488 $633,000
Q1 2020 May 01, 2020	BUY	$49.31 - $60.79 $30,966 - $38,176	628 Added 5.52%	12,012 $672,000
Q4 2019 Feb 07, 2020	BUY	$57.58 - $58.56 $921 - $936	16 Added 0.14%	11,384 $663,000
Q3 2019 Oct 31, 2019	BUY	$56.56 - $58.86 $129,748 - $135,024	2,294 Added 25.28%	11,368 $662,000
Q2 2019 Aug 02, 2019	BUY	$54.86 - $57.07 $140,167 - $145,813	2,555 Added 39.19%	9,074 $0
Q1 2019 May 02, 2019	BUY	$53.0 - $55.29 $47,117 - $49,152	889 Added 15.79%	6,519 $0
Q4 2018 Feb 06, 2019	BUY	$52.37 - $53.49 $59,492 - $60,764	1,136 Added 25.28%	5,630 $303,000
Q3 2018 Nov 01, 2018	BUY	$53.38 - $54.11 $131,261 - $133,056	2,459 Added 120.84%	4,494 $237,000
Q2 2018 Aug 01, 2018	BUY	$53.24 - $54.49 $6,122 - $6,266	115 Added 5.99%	2,035 $219,000
Q1 2018 May 01, 2018	BUY	$54.01 - $55.92 $103,699 - $107,366	1,920 New	1,920 $208,000

Others Institutions Holding USIG

# of Institutions

460

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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