Comerica Securities,Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Comerica Securities,Inc. holds 34,161 shares of IEI stock, worth $3.96 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,161

Previous 34,671 1.47%

Holding current value

$3.96 Million

Previous $4 Million 3.28%

% of portfolio

0.32%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$112.76 - $116.14 $57,507 - $59,231	-510 Reduced 1.47%	34,161 $3.87 Million
Q2 2023 Aug 04, 2023	SELL	$115.23 - $119.04 $84,924 - $87,732	-737 Reduced 2.08%	34,671 $4 Million
Q1 2023 Apr 27, 2023	SELL	$113.55 - $118.41 $30,431 - $31,733	-268 Reduced 0.75%	35,408 $4.17 Million
Q4 2022 Feb 10, 2023	SELL	$112.33 - $116.76 $166,023 - $172,571	-1,478 Reduced 3.98%	35,676 $4.1 Million
Q3 2022 Nov 07, 2022	SELL	$113.35 - $121.3 $283,261 - $303,128	-2,499 Reduced 6.3%	37,154 $4.25 Million
Q2 2022 Jul 19, 2022	BUY	$116.23 - $121.42 $225,253 - $235,311	1,938 Added 5.14%	39,653 $4.73 Million
Q1 2022 Apr 28, 2022	BUY	$121.42 - $128.17 $1.71 Million - $1.81 Million	14,099 Added 59.7%	37,715 $4.6 Million
Q4 2021 Feb 10, 2022	SELL	$128.19 - $130.42 $2.05 Million - $2.08 Million	-15,981 Reduced 40.36%	23,616 $3.04 Million
Q3 2021 Nov 10, 2021	BUY	$129.96 - $131.96 $172,456 - $175,110	1,327 Added 3.47%	39,597 $5.15 Million
Q2 2021 Aug 11, 2021	SELL	$129.78 - $131.28 $826,439 - $835,991	-6,368 Reduced 14.27%	38,270 $5 Million
Q1 2021 May 12, 2021	BUY	$129.89 - $133.02 $838,829 - $859,043	6,458 Added 16.91%	44,638 $5.8 Million
Q4 2020 Feb 09, 2021	BUY	$132.44 - $133.52 $219,982 - $221,776	1,661 Added 4.55%	38,180 $5.08 Million
Q3 2020 Nov 04, 2020	BUY	$133.35 - $134.1 $2.16 Million - $2.17 Million	16,192 Added 79.66%	36,519 $4.88 Million
Q2 2020 Jul 17, 2020	BUY	$132.55 - $133.72 $145,937 - $147,225	1,101 Added 5.73%	20,327 $2.72 Million
Q1 2020 Apr 16, 2020	SELL	$125.97 - $133.34 $297,919 - $315,349	-2,365 Reduced 10.95%	19,226 $0
Q4 2019 Feb 11, 2020	SELL	$125.41 - $127.8 $262,859 - $267,868	-2,096 Reduced 8.85%	21,591 $2.72 Million
Q3 2019 Oct 15, 2019	SELL	$125.52 - $127.0 $281,415 - $284,734	-2,242 Reduced 8.65%	23,687 $3 Million
Q3 2019 Oct 15, 2019	BUY	$125.52 - $127.0 $3,389 - $3,429	27 Added 0.1%	25,929 $3.15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	67 Added 0.26%	25,902 $3.26 Million
Q1 2019 May 07, 2019	BUY	N/A	25,835 New	25,835 $3.18 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.2M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Comerica Securities,Inc. Ishares Barclays 3 7 Yr Treas Transaction History