Comerica Securities,Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Comerica Securities,Inc. holds 8,759 shares of EAGG stock, worth $426,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,759

Previous 7,702 13.72%

Holding current value

$426,563

Previous $363,000 9.09%

% of portfolio

0.03%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$45.2 - $47.43 $47,776 - $50,133	1,057 Added 13.72%	8,759 $396,000
Q2 2023 Aug 04, 2023	BUY	$46.98 - $48.45 $19,778 - $20,397	421 Added 5.78%	7,702 $363,000
Q1 2023 Apr 27, 2023	BUY	$46.38 - $48.56 $324,891 - $340,162	7,005 Added 2538.04%	7,281 $349,000
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $12,453 - $13,259	276 New	276 $12,000

Others Institutions Holding EAGG

# of Institutions

387

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Comerica Securities,Inc. Ishares Esg Aware U.S. Aggrega Transaction History