Comerica Securities,Inc. Ishares S&P Midcap 400 Growth Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Comerica Securities,Inc. holds 5,864 shares of IJK stock, worth $551,157. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,193 12.92%

Holding current value

$551,157

Previous $389,000 8.74%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$71.48 - $77.94 $47,963 - $52,297	671 Added 12.92%	5,864 $423,000
Q2 2023 Aug 04, 2023	BUY	$69.13 - $75.0 $6,567 - $7,125	95 Added 1.86%	5,193 $389,000
Q1 2023 Apr 27, 2023	SELL	$67.77 - $74.78 $1.98 Million - $2.19 Million	-29,277 Reduced 85.17%	5,098 $364,000
Q4 2022 Feb 10, 2023	SELL	$63.9 - $72.95 $136,426 - $155,748	-2,135 Reduced 5.85%	34,375 $2.35 Million
Q3 2022 Nov 07, 2022	SELL	$62.35 - $75.79 $52,249 - $63,512	-838 Reduced 2.24%	36,510 $2.3 Million
Q2 2022 Jul 19, 2022	SELL	$61.85 - $78.06 $1.58 Million - $2 Million	-25,570 Reduced 40.64%	37,348 $2.38 Million
Q1 2022 Apr 28, 2022	BUY	$72.34 - $85.19 $297,606 - $350,471	4,114 Added 7.0%	62,918 $4.86 Million
Q4 2021 Feb 10, 2022	SELL	$79.13 - $87.9 $47,319 - $52,564	-598 Reduced 1.01%	58,804 $5.01 Million
Q3 2021 Nov 10, 2021	BUY	$77.71 - $83.6 $1.59 Million - $1.72 Million	20,523 Added 52.79%	59,402 $4.7 Million
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $1.98 Million - $2.14 Million	-25,710 Reduced 39.81%	38,879 $3.15 Million
Q1 2021 May 12, 2021	BUY	$71.22 - $80.18 $4.6 Million - $5.18 Million	64,589 New	64,589 $5.06 Million
Q2 2020 Jul 17, 2020	SELL	$41.56 - $59.34 $59,223 - $84,559	-1,425 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$37.62 - $61.93 $1,241 - $2,043	-33 Reduced 2.26%	1,425 $0
Q4 2019 Feb 11, 2020	SELL	$54.21 - $59.65 $11,113 - $12,228	-205 Reduced 12.33%	1,458 $347,000
Q3 2019 Oct 15, 2019	SELL	$55.64 - $57.01 $51,188 - $52,449	-920 Reduced 35.62%	1,663 $372,000
Q3 2019 Oct 15, 2019	BUY	$55.64 - $57.01 $2,948 - $3,021	53 Added 2.09%	2,583 $494,000
Q2 2019 Aug 09, 2019	BUY	N/A	14 Added 0.56%	2,530 $572,000
Q1 2019 May 07, 2019	BUY	N/A	2,516 New	2,516 $551,000

Others Institutions Holding IJK

# of Institutions

951

Shares Held

72.5M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Comerica Securities,Inc. Ishares S&P Midcap 400 Growth Transaction History