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 8,406 shares of ICF stock, worth $504,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,406

Previous 8,871 5.24%

Holding current value

$504,696

Previous $492,000 14.43%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$49.48 - $57.6 $23,008 - $26,784	-465 Reduced 5.24%	8,406 $421,000
Q2 2023 Aug 04, 2023	SELL	$51.82 - $55.73 $10,571 - $11,368	-204 Reduced 2.25%	8,871 $492,000
Q1 2023 Apr 27, 2023	BUY	$51.21 - $61.91 $15,055 - $18,201	294 Added 3.35%	9,075 $504,000
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $17,502 - $20,252	-349 Reduced 3.82%	8,781 $481,000
Q3 2022 Nov 07, 2022	SELL	$53.07 - $67.74 $26,694 - $34,073	-503 Reduced 5.22%	9,130 $490,000
Q2 2022 Jul 19, 2022	SELL	$57.32 - $74.48 $19,947 - $25,919	-348 Reduced 3.49%	9,633 $585,000
Q1 2022 Apr 28, 2022	BUY	$64.57 - $75.32 $23,051 - $26,889	357 Added 3.71%	9,981 $709,000
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $39,944 - $46,332	-609 Reduced 5.95%	9,624 $732,000
Q3 2021 Nov 10, 2021	BUY	$65.42 - $71.71 $20,149 - $22,086	308 Added 3.1%	10,233 $669,000
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $105,980 - $120,891	-1,803 Reduced 15.37%	9,925 $649,000
Q1 2021 May 12, 2021	SELL	$51.49 - $58.47 $2,162 - $2,455	-42 Reduced 0.36%	11,728 $678,000
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $319,280 - $360,685	6,500 Added 123.34%	11,770 $634,000
Q3 2020 Nov 04, 2020	BUY	$49.13 - $53.95 $69,961 - $76,824	1,424 Added 37.03%	5,270 $538,000
Q2 2020 Jul 17, 2020	BUY	$42.79 - $55.37 $71,459 - $92,467	1,670 Added 76.75%	3,846 $388,000
Q3 2019 Oct 15, 2019	BUY	$56.22 - $60.71 $122,334 - $132,104	2,176 New	2,176 $208,000
Q2 2019 Aug 09, 2019	SELL	$53.96 - $58.5 $125,942 - $136,539	-2,334 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$46.65 - $55.74 $108,881 - $130,097	2,334 New	2,334 $260,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Comerica Securities,Inc. Ishares Tr Transaction History