Comerica Securities,Inc. Ishares Msci Emerging Markets Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Comerica Securities,Inc. holds 111,565 shares of EEM stock, worth $4.81 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

111,565

Previous 114,136 2.25%

Holding current value

$4.81 Million

Previous $4.52 Million 6.25%

% of portfolio

0.35%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $97,080 - $107,853	-2,571 Reduced 2.25%	111,565 $4.23 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $143,288 - $153,907	3,752 Added 3.4%	114,136 $4.52 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $1.59 Million - $1.81 Million	-42,660 Reduced 27.87%	110,384 $4.36 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $1.19 Million - $1.38 Million	35,026 Added 29.68%	153,044 $5.8 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $87,583 - $103,076	-2,511 Reduced 2.08%	118,018 $4.12 Million
Q2 2022 Jul 19, 2022	SELL	$39.4 - $46.71 $1.18 Million - $1.4 Million	-29,920 Reduced 19.89%	120,529 $4.83 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $127,153 - $155,651	-3,061 Reduced 1.99%	150,449 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $247,020 - $273,367	5,207 Added 3.51%	153,510 $7.5 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $40,293 - $44,639	814 Added 0.55%	148,303 $7.47 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $584,072 - $629,890	-11,230 Reduced 7.08%	147,489 $8.13 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $1.75 Million - $1.96 Million	-33,841 Reduced 17.57%	158,719 $8.47 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $30,133 - $35,414	685 Added 0.36%	192,560 $9.95 Million
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $112,261 - $126,446	2,776 Added 1.47%	191,875 $8.46 Million
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $208,434 - $262,792	-6,380 Reduced 3.26%	189,099 $7.56 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $2.61 Million - $3.95 Million	-85,293 Reduced 30.38%	195,479 $6.67 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $653,380 - $731,260	16,225 Added 6.13%	280,772 $12.6 Million
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $212,953 - $238,679	5,497 Added 2.12%	264,547 $10.8 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $226,164 - $253,485	-5,838 Reduced 2.2%	259,050 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $25,502 - $28,493	-639 Reduced 0.24%	264,888 $11.4 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $10.2 Million - $11.6 Million	265,527 New	265,527 $11.4 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Comerica Securities,Inc. Ishares Msci Emerging Markets Transaction History