Comerica Securities,Inc. Ishares Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $6,658 - $7,781	-62 Reduced 3.17%	1,896 $228,000
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $860,762 - $1.03 Million	-8,028 Reduced 80.39%	1,958 $210,000
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $909,981 - $1.06 Million	8,038 Added 412.63%	9,986 $1.18 Million
Q1 2022 Apr 28, 2022	SELL	$119.99 - $129.75 $31,437 - $33,994	-262 Reduced 11.86%	1,948 $250,000
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $343 - $367	-3 Reduced 0.14%	2,210 $271,000
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $33,646 - $35,850	-299 Reduced 11.9%	2,213 $254,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $1.91 Million - $2.06 Million	-16,739 Reduced 86.95%	2,512 $293,000
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $33,450 - $40,732	-353 Reduced 1.8%	19,251 $2.2 Million
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $20,495 - $24,580	-252 Reduced 1.27%	19,604 $1.89 Million
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $2.83 Million - $3.17 Million	-36,602 Reduced 64.83%	19,856 $1.62 Million
Q2 2020 Jul 17, 2020	SELL	$69.37 - $91.69 $1.61 Million - $2.12 Million	-23,169 Reduced 29.1%	56,458 $4.56 Million
Q1 2020 Apr 16, 2020	BUY	$62.67 - $107.3 $297,619 - $509,567	4,749 Added 6.34%	79,627 $0
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $84,298 - $90,742	858 Added 1.16%	74,878 $7.91 Million
Q3 2019 Oct 15, 2019	BUY	$100.87 - $103.22 $1.26 Million - $1.29 Million	12,474 Added 20.27%	74,020 $7.55 Million
Q3 2019 Oct 15, 2019	SELL	$100.87 - $103.22 $1.3 Million - $1.33 Million	-12,849 Reduced 17.27%	61,546 $5.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,407 Added 21.98%	74,395 $7.41 Million
Q1 2019 May 07, 2019	BUY	N/A	60,988 New	60,988 $5.99 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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