Comerica Securities,Inc. Ishares Core U.S. Aggregate Bo Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Comerica Securities,Inc. holds 32,430 shares of AGG stock, worth $3.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,430

Previous 46,686 30.54%

Holding current value

$3.16 Million

Previous $4.57 Million 33.31%

% of portfolio

0.25%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $1.34 Million - $1.4 Million	-14,256 Reduced 30.54%	32,430 $3.05 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $1.56 Million - $1.61 Million	16,029 Added 52.28%	46,686 $4.57 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $4.8 Million - $5.03 Million	-49,858 Reduced 61.92%	30,657 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $4.8 Million - $5.11 Million	51,280 Added 175.41%	80,515 $7.81 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $23,025 - $25,119	-241 Reduced 0.82%	29,235 $2.82 Million
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $222,574 - $240,176	2,248 Added 8.26%	29,476 $3 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $1.35 Million - $1.44 Million	-12,714 Reduced 31.83%	27,228 $2.92 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $528,790 - $537,553	-4,661 Reduced 10.45%	39,942 $4.56 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $1.54 Million - $1.57 Million	13,429 Added 43.08%	44,603 $5.12 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $950,176 - $963,120	8,351 Added 36.59%	31,174 $3.6 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $366,346 - $381,269	-3,230 Reduced 12.4%	22,823 $2.6 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $30,903 - $31,262	-264 Reduced 1.0%	26,053 $3.08 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $8,846 - $8,972	75 Added 0.29%	26,317 $3.11 Million
Q2 2020 Jul 17, 2020	BUY	$114.73 - $118.21 $526,037 - $541,992	4,585 Added 21.17%	26,242 $3.1 Million
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $1.81 Million - $2 Million	-16,957 Reduced 43.91%	21,657 $0
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $4.63 Million - $4.71 Million	-41,425 Reduced 51.76%	38,614 $4.34 Million
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $6.02 Million - $6.1 Million	53,861 Added 205.75%	80,039 $9.06 Million
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $1.28 Million - $1.3 Million	-11,479 Reduced 30.48%	26,178 $2.79 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,747 Added 7.87%	37,657 $4.19 Million
Q1 2019 May 07, 2019	BUY	N/A	34,910 New	34,910 $3.81 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Comerica Securities,Inc. Ishares Core U.S. Aggregate Bo Transaction History