Comerica Securities,Inc. Ishares Trust Ishares 1 5 Year Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $3.11 Million - $3.21 Million	-63,928 Reduced 58.03%	46,242 $2.3 Million
Q3 2022 Nov 07, 2022	BUY	$49.08 - $51.27 $471,462 - $492,499	9,606 Added 9.55%	110,170 $5.43 Million
Q2 2022 Jul 19, 2022	SELL	$49.84 - $51.62 $915,760 - $948,465	-18,374 Reduced 15.45%	100,564 $5.08 Million
Q1 2022 Apr 28, 2022	SELL	$51.49 - $53.86 $1.92 Million - $2.01 Million	-37,329 Reduced 23.89%	118,938 $6.15 Million
Q4 2021 Feb 10, 2022	SELL	$53.82 - $54.66 $6.66 Million - $6.76 Million	-123,729 Reduced 44.19%	156,267 $8.42 Million
Q3 2021 Nov 10, 2021	SELL	$54.6 - $54.92 $3.22 Million - $3.24 Million	-59,005 Reduced 17.41%	279,996 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $1.12 Million - $1.12 Million	20,469 Added 6.43%	339,001 $18.6 Million
Q1 2021 May 12, 2021	BUY	$54.5 - $55.17 $4.18 Million - $4.23 Million	76,699 Added 31.72%	318,532 $17.4 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $994,602 - $1 Million	18,153 Added 8.12%	241,833 $13.3 Million
Q3 2020 Nov 04, 2020	BUY	$54.69 - $55.09 $1.26 Million - $1.27 Million	23,028 Added 11.48%	223,680 $12.3 Million
Q2 2020 Jul 17, 2020	BUY	$51.96 - $54.73 $7.74 Million - $8.16 Million	149,014 Added 288.57%	200,652 $11 Million
Q1 2020 Apr 16, 2020	BUY	$47.21 - $54.5 $168,775 - $194,837	3,575 Added 7.44%	51,638 $2.7 Million
Q4 2019 Feb 11, 2020	BUY	$53.49 - $53.82 $45,894 - $46,177	858 Added 1.82%	48,063 $2.58 Million
Q3 2019 Oct 15, 2019	SELL	$53.16 - $53.82 $185,422 - $187,724	-3,488 Reduced 6.88%	47,205 $2.53 Million
Q3 2019 Oct 15, 2019	BUY	$53.16 - $53.82 $204,400 - $206,937	3,845 Added 8.21%	50,693 $2.62 Million
Q2 2019 Aug 09, 2019	SELL	$52.58 - $53.44 $197,805 - $201,041	-3,762 Reduced 7.43%	46,848 $2.5 Million
Q1 2019 May 07, 2019	BUY	$51.67 - $52.87 $2.62 Million - $2.68 Million	50,610 New	50,610 $2.67 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.