Comerica Securities,Inc. Ishares Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr stock. As of the latest transaction made, Comerica Securities,Inc. holds 19,570 shares of EMB stock, worth $1.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,570

Previous 19,611 0.21%

Holding current value

$1.78 Million

Previous $1.7 Million 4.89%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$82.42 - $87.68 $3,379 - $3,594	-41 Reduced 0.21%	19,570 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$83.9 - $86.54 $25,170 - $25,962	-300 Reduced 1.51%	19,611 $1.7 Million
Q1 2023 Apr 27, 2023	BUY	$83.99 - $89.55 $926,325 - $987,646	11,029 Added 124.17%	19,911 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $218,164 - $248,474	-2,830 Reduced 24.16%	8,882 $751,000
Q3 2022 Nov 07, 2022	BUY	$78.71 - $90.17 $9,209 - $10,549	117 Added 1.01%	11,712 $930,000
Q2 2022 Jul 19, 2022	SELL	$84.66 - $98.11 $97,359 - $112,826	-1,150 Reduced 9.02%	11,595 $989,000
Q1 2022 Apr 28, 2022	BUY	$93.87 - $107.98 $46,747 - $53,774	498 Added 4.07%	12,745 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $38,791 - $40,374	364 Added 3.06%	12,247 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $740,935 - $764,986	6,737 Added 130.92%	11,883 $1.31 Million
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $1,529 - $1,580	-14 Reduced 0.27%	5,146 $579,000
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $16,434 - $17,763	154 Added 3.08%	5,160 $562,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $5,050 - $5,331	46 Added 0.93%	5,006 $580,000
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $32,414 - $34,000	297 Added 6.37%	4,960 $550,000
Q2 2020 Jul 17, 2020	SELL	$93.85 - $109.23 $498,061 - $579,683	-5,307 Reduced 53.23%	4,663 $509,000
Q1 2020 Apr 16, 2020	SELL	$85.8 - $117.01 $3.62 Million - $4.93 Million	-42,133 Reduced 80.86%	9,970 $963,000
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $1.04 Million - $1.08 Million	9,378 Added 21.95%	52,103 $5.97 Million
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $473,202 - $485,940	-4,204 Reduced 8.96%	42,725 $4.84 Million
Q3 2019 Oct 15, 2019	BUY	$112.56 - $115.59 $2.29 Million - $2.35 Million	20,364 Added 76.66%	46,929 $4.88 Million
Q2 2019 Aug 09, 2019	SELL	$108.45 - $113.94 $1.53 Million - $1.61 Million	-14,117 Reduced 34.7%	26,565 $3.01 Million
Q1 2019 May 07, 2019	BUY	$103.91 - $110.19 $4.23 Million - $4.48 Million	40,682 New	40,682 $4.48 Million

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Tr Transaction History