Comerica Securities,Inc. Ishares Expanded Tech Software Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$302.28 - $393.09 $162,022 - $210,696	-536 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$384.52 - $446.52 $46,911 - $54,475	-122 Reduced 18.54%	536 $213,000
Q3 2021 Nov 10, 2021	BUY	$386.87 - $428.17 $254,560 - $281,735	658 New	658 $263,000
Q4 2020 Feb 09, 2021	SELL	$302.67 - $365.08 $206,723 - $249,349	-683 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$283.85 - $334.52 $582,176 - $686,100	-2,051 Reduced 75.02%	683 $212,000
Q1 2020 Apr 16, 2020	BUY	$185.88 - $266.67 $325,475 - $466,939	1,751 Added 178.13%	2,734 $574,000
Q3 2019 Oct 15, 2019	BUY	$209.16 - $230.04 $205,604 - $226,129	983 New	983 $208,000
Q3 2019 Oct 15, 2019	SELL	$209.16 - $230.04 $205,604 - $226,129	-983 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$167.19 - $214.66 $164,347 - $211,010	983 New	983 $207,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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