Comerica Securities,Inc. Ishares U.S. Treasury Bond ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 213,466 shares of GOVT stock, worth $4.93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

213,466

Previous 545,985 60.9%

Holding current value

$4.93 Million

Previous $12.5 Million 62.38%

% of portfolio

0.39%

Previous 0.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$21.99 - $23.01 $7.31 Million - $7.65 Million	-332,519 Reduced 60.9%	213,466 $4.7 Million
Q2 2023 Aug 04, 2023	SELL	$22.87 - $23.59 $38,398 - $39,607	-1,679 Reduced 0.31%	545,985 $12.5 Million
Q1 2023 Apr 27, 2023	BUY	$22.54 - $23.5 $1.72 Million - $1.79 Million	76,226 Added 16.17%	547,664 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$22.18 - $23.3 $11.7 Million - $12.3 Million	-526,132 Reduced 52.74%	471,438 $10.7 Million
Q3 2022 Nov 07, 2022	BUY	$22.58 - $24.36 $4.41 Million - $4.76 Million	195,220 Added 24.33%	997,570 $22.7 Million
Q2 2022 Jul 19, 2022	SELL	$23.28 - $24.82 $339,701 - $362,173	-14,592 Reduced 1.79%	802,350 $19.2 Million
Q1 2022 Apr 28, 2022	BUY	$24.71 - $26.22 $4.36 Million - $4.63 Million	176,509 Added 27.56%	816,942 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$26.24 - $26.74 $1.04 Million - $1.06 Million	39,457 Added 6.57%	640,433 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$26.48 - $26.97 $3.36 Million - $3.43 Million	-127,009 Reduced 17.45%	600,976 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$26.19 - $26.61 $1.32 Million - $1.34 Million	50,523 Added 7.46%	727,985 $19.4 Million
Q1 2021 May 12, 2021	BUY	$26.12 - $27.38 $333,865 - $349,971	12,782 Added 1.92%	677,462 $17.7 Million
Q4 2020 Feb 09, 2021	SELL	$27.24 - $27.93 $533,359 - $546,869	-19,580 Reduced 2.86%	664,680 $18.1 Million
Q3 2020 Nov 04, 2020	BUY	$27.84 - $28.3 $6.51 Million - $6.62 Million	233,792 Added 51.9%	684,260 $19.1 Million
Q2 2020 Jul 17, 2020	SELL	$27.57 - $28.24 $2.46 Million - $2.52 Million	-89,268 Reduced 16.54%	450,468 $12.6 Million
Q1 2020 Apr 16, 2020	SELL	$25.99 - $28.27 $1.78 Million - $1.93 Million	-68,401 Reduced 11.25%	539,736 $0
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $5.78 Million - $5.94 Million	223,581 Added 58.14%	608,137 $15.8 Million
Q3 2019 Oct 15, 2019	BUY	$25.93 - $26.35 $8.59 Million - $8.73 Million	331,331 Added 622.51%	384,556 $10.1 Million
Q3 2019 Oct 15, 2019	SELL	$25.93 - $26.35 $7.18 Million - $7.3 Million	-277,016 Reduced 83.88%	53,225 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	N/A	169,394 Added 105.31%	330,241 $8.53 Million
Q1 2019 May 07, 2019	BUY	N/A	160,847 New	160,847 $4.06 Million

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Comerica Securities,Inc. Ishares U.S. Treasury Bond ETF Transaction History