Comerica Securities,Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Comerica Securities,Inc. holds 23,925 shares of EFAV stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,925

Previous 24,757 3.36%

Holding current value

$1.72 Million

Previous $1.67 Million 6.64%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$65.15 - $69.15 $54,204 - $57,532	-832 Reduced 3.36%	23,925 $1.56 Million
Q2 2023 Aug 04, 2023	SELL	$66.75 - $70.85 $96,253 - $102,165	-1,442 Reduced 5.5%	24,757 $1.67 Million
Q1 2023 Apr 27, 2023	SELL	$63.8 - $67.65 $49,955 - $52,969	-783 Reduced 2.9%	26,199 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $20,418 - $23,591	-363 Reduced 1.33%	26,982 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $49,093 - $57,104	-866 Reduced 3.07%	27,345 $1.56 Million
Q2 2022 Jul 19, 2022	SELL	$61.24 - $72.68 $313,487 - $372,048	-5,119 Reduced 15.36%	28,211 $1.79 Million
Q1 2022 Apr 28, 2022	SELL	$67.73 - $76.65 $463,205 - $524,209	-6,839 Reduced 17.03%	33,330 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$74.33 - $77.96 $154,160 - $161,689	-2,074 Reduced 4.91%	40,169 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$75.34 - $79.52 $236,793 - $249,931	-3,143 Reduced 6.93%	42,243 $3.18 Million
Q2 2021 Aug 11, 2021	BUY	$73.48 - $77.31 $84,281 - $88,674	1,147 Added 2.59%	45,386 $3.43 Million
Q1 2021 May 12, 2021	SELL	$70.92 - $74.68 $25,885 - $27,258	-365 Reduced 0.82%	44,239 $3.23 Million
Q4 2020 Feb 09, 2021	SELL	$65.49 - $73.81 $240,610 - $271,177	-3,674 Reduced 7.61%	44,604 $3.27 Million
Q3 2020 Nov 04, 2020	BUY	$66.21 - $69.64 $112,159 - $117,970	1,694 Added 3.64%	48,278 $3.29 Million
Q2 2020 Jul 17, 2020	SELL	$59.53 - $68.92 $441,593 - $511,248	-7,418 Reduced 13.74%	46,584 $3.08 Million
Q1 2020 Apr 16, 2020	SELL	$54.87 - $75.75 $37,476 - $51,737	-683 Reduced 1.25%	54,002 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $15,395 - $16,195	214 Added 0.39%	54,685 $4.08 Million
Q3 2019 Oct 15, 2019	SELL	$70.31 - $73.75 $225,484 - $236,516	-3,207 Reduced 5.56%	54,471 $3.99 Million
Q3 2019 Oct 15, 2019	SELL	$70.31 - $73.75 $338,964 - $355,548	-4,821 Reduced 7.71%	57,678 $3.85 Million
Q2 2019 Aug 09, 2019	BUY	$70.31 - $73.27 $252,061 - $262,672	3,585 Added 6.09%	62,499 $4.54 Million
Q1 2019 May 07, 2019	BUY	$66.36 - $72.4 $3.91 Million - $4.27 Million	58,914 New	58,914 $4.24 Million

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

Put Options Held

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About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
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Comerica Securities,Inc. Ishares Msci Eafe Min Vol Fact Transaction History