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 $3.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

32,430

Previous 46,686 30.54%

Holding current value

$3.29 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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

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