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 3,712 shares of HYG stock, worth $294,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,712

Holding current value

$294,547

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$73.48 - $75.65 $272,757 - $280,812	3,712 New	3,712 $273,000
Q1 2023 Apr 27, 2023	SELL	$73.04 - $77.2 $911,027 - $962,915	-12,473 Reduced 81.47%	2,837 $214,000
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $2.64 Million - $2.82 Million	-37,117 Reduced 70.8%	15,310 $1.13 Million
Q3 2022 Nov 07, 2022	BUY	$71.13 - $78.94 $411,131 - $456,273	5,780 Added 12.39%	52,427 $3.74 Million
Q2 2022 Jul 19, 2022	BUY	$73.1 - $82.57 $427,781 - $483,199	5,852 Added 14.34%	46,647 $3.43 Million
Q1 2022 Apr 28, 2022	BUY	$79.97 - $86.97 $131,310 - $142,804	1,642 Added 4.19%	40,795 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $375,030 - $384,387	4,393 Added 12.64%	39,153 $3.41 Million
Q3 2021 Nov 10, 2021	SELL	$86.98 - $88.14 $679,661 - $688,725	-7,814 Reduced 18.35%	34,760 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $114,931 - $116,829	1,327 Added 3.22%	42,574 $3.75 Million
Q1 2021 May 12, 2021	BUY	$85.73 - $87.78 $234,385 - $239,990	2,734 Added 7.1%	41,247 $3.6 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $51,828 - $54,213	621 Added 1.64%	38,513 $3.36 Million
Q3 2020 Nov 04, 2020	BUY	$81.53 - $85.39 $2.45 Million - $2.57 Million	30,078 Added 384.92%	37,892 $3.18 Million
Q2 2020 Jul 17, 2020	SELL	$73.55 - $84.56 $170,194 - $195,671	-2,314 Reduced 22.85%	7,814 $638,000
Q1 2020 Apr 16, 2020	SELL	$68.63 - $88.43 $1.16 Million - $1.49 Million	-16,837 Reduced 62.44%	10,128 $780,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $1.46 Million - $1.5 Million	17,009 Added 170.84%	26,965 $2.37 Million
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $95,663 - $97,934	-1,119 Reduced 10.1%	9,956 $868,000
Q3 2019 Oct 15, 2019	BUY	$85.49 - $87.52 $25,561 - $26,168	299 Added 2.77%	11,075 $898,000
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $62,810 - $65,006	742 Added 7.39%	10,776 $939,000
Q1 2019 May 07, 2019	BUY	$80.99 - $86.47 $812,653 - $867,639	10,034 New	10,034 $868,000

Others Institutions Holding HYG

# of Institutions

1,115

Shares Held

233M

Call Options Held

97.8M

Put Options Held

334M

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About ISHARES TR

Ticker HYG
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Comerica Securities,Inc. Ishares Tr Transaction History