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 $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,570

Previous 19,611 0.21%

Holding current value

$1.75 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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Comerica Securities,Inc. Ishares Tr Transaction History