Comerica Securities,Inc. Ishares Tr Fallen Angels Usd B Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$24.64 - $25.37 $12,886 - $13,268	-523 Reduced 1.01%	51,243 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$24.53 - $25.76 $29,828 - $31,324	1,216 Added 2.41%	51,766 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $2.04 Million - $2.17 Million	-85,877 Reduced 62.95%	50,550 $1.24 Million
Q3 2022 Nov 07, 2022	SELL	$23.9 - $26.1 $2.38 Million - $2.6 Million	-99,483 Reduced 42.17%	136,427 $3.26 Million
Q2 2022 Jul 19, 2022	SELL	$24.32 - $27.85 $882,913 - $1.01 Million	-36,304 Reduced 13.34%	235,910 $5.81 Million
Q1 2022 Apr 28, 2022	SELL	$27.07 - $29.9 $3.23 Million - $3.57 Million	-119,477 Reduced 30.5%	272,214 $7.56 Million
Q4 2021 Feb 10, 2022	BUY	$29.4 - $30.37 $4.84 Million - $5 Million	164,615 Added 72.49%	391,691 $11.7 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $1.25 Million - $1.27 Million	41,850 Added 22.59%	227,076 $6.84 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $237,798 - $243,904	8,141 Added 4.6%	185,226 $5.55 Million
Q1 2021 May 12, 2021	BUY	$28.73 - $29.69 $5.09 Million - $5.26 Million	177,085 New	177,085 $5.18 Million

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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