Comerica Securities,Inc. Ishares Trust Ishares Esg Awar Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Comerica Securities,Inc. holds 18,913 shares of ESGU stock, worth $2.53 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,913

Previous 56,725 66.66%

Holding current value

$2.53 Million

Previous $5.53 Million 67.87%

% of portfolio

0.15%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$93.48 - $100.86 $3.53 Million - $3.81 Million	-37,812 Reduced 66.66%	18,913 $1.78 Million
Q2 2023 Aug 04, 2023	BUY	$88.97 - $97.46 $5,516 - $6,042	62 Added 0.11%	56,725 $5.53 Million
Q1 2023 Apr 27, 2023	SELL	$84.05 - $92.64 $12.5 Million - $13.8 Million	-148,612 Reduced 72.4%	56,663 $5.13 Million
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $3.13 Million - $3.58 Million	-39,549 Reduced 16.15%	205,275 $17.4 Million
Q3 2022 Nov 07, 2022	BUY	$79.41 - $95.97 $38,116 - $46,065	480 Added 0.2%	244,824 $19.4 Million
Q2 2022 Jul 19, 2022	SELL	$81.27 - $102.58 $1.75 Million - $2.21 Million	-21,498 Reduced 8.09%	244,344 $20.5 Million
Q1 2022 Apr 28, 2022	BUY	$93.13 - $108.44 $1.65 Million - $1.92 Million	17,724 Added 7.14%	265,842 $26.9 Million
Q4 2021 Feb 10, 2022	BUY	$98.21 - $108.46 $1.05 Million - $1.16 Million	10,662 Added 4.49%	248,118 $26.8 Million
Q3 2021 Nov 10, 2021	BUY	$97.63 - $104.12 $6.18 Million - $6.59 Million	63,313 Added 36.36%	237,456 $23.4 Million
Q2 2021 Aug 11, 2021	SELL	$91.95 - $98.47 $345,088 - $369,557	-3,753 Reduced 2.11%	174,143 $17.1 Million
Q1 2021 May 12, 2021	SELL	$84.89 - $91.26 $1.9 Million - $2.04 Million	-22,370 Reduced 11.17%	177,896 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $4.59 Million - $5.31 Million	61,695 Added 44.52%	200,266 $17.2 Million
Q3 2020 Nov 04, 2020	BUY	$70.41 - $81.56 $704,663 - $816,252	10,008 Added 7.78%	138,571 $10.6 Million
Q2 2020 Jul 17, 2020	BUY	$55.08 - $72.67 $2.86 Million - $3.78 Million	52,007 Added 67.93%	128,563 $9 Million
Q1 2020 Apr 16, 2020	BUY	$49.98 - $75.58 $3.83 Million - $5.79 Million	76,556 New	76,556 $4.4 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Comerica Securities,Inc. Ishares Trust Ishares Esg Awar Transaction History