Comerica Securities,Inc. Ishares Core S&P Sm Cap ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 153,436 shares of IJR stock, worth $18.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

153,436

Previous 150,363 2.04%

Holding current value

$18.5 Million

Previous $15 Million 3.4%

% of portfolio

1.21%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$92.9 - $105.16 $285,481 - $323,156	3,073 Added 2.04%	153,436 $14.5 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $160,497 - $175,765	1,761 Added 1.19%	150,363 $15 Million
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $2.15 Million - $2.51 Million	-23,266 Reduced 13.54%	148,602 $14.4 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $925,377 - $1.06 Million	-10,387 Reduced 5.7%	171,868 $16.3 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $2.38 Million - $2.91 Million	27,318 Added 17.63%	182,255 $15.9 Million
Q2 2022 Jul 19, 2022	SELL	$89.03 - $109.02 $3.43 Million - $4.2 Million	-38,497 Reduced 19.9%	154,937 $14.3 Million
Q1 2022 Apr 28, 2022	SELL	$102.32 - $116.69 $160,847 - $183,436	-1,572 Reduced 0.81%	193,434 $20.9 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $635,919 - $706,759	5,874 Added 3.11%	195,006 $22.3 Million
Q3 2021 Nov 10, 2021	SELL	$104.62 - $113.69 $552,707 - $600,624	-5,283 Reduced 2.72%	189,132 $20.7 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $339,458 - $371,113	3,191 Added 1.67%	194,415 $22 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $1.28 Million - $1.62 Million	-14,101 Reduced 6.87%	191,224 $20.8 Million
Q4 2020 Feb 09, 2021	SELL	$71.23 - $92.42 $2.55 Million - $3.3 Million	-35,731 Reduced 14.82%	205,325 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$65.69 - $75.96 $307,494 - $355,568	4,681 Added 1.98%	241,056 $16.9 Million
Q2 2020 Jul 17, 2020	BUY	$50.99 - $75.55 $2.22 Million - $3.28 Million	43,473 Added 22.54%	236,375 $16.1 Million
Q1 2020 Apr 16, 2020	BUY	$49.11 - $85.52 $1.29 Million - $2.24 Million	26,240 Added 15.74%	192,902 $10.8 Million
Q4 2019 Feb 11, 2020	SELL	$75.05 - $84.14 $1.13 Million - $1.27 Million	-15,099 Reduced 8.31%	166,662 $14 Million
Q3 2019 Oct 15, 2019	SELL	$73.61 - $80.67 $523,514 - $573,725	-7,112 Reduced 3.77%	181,761 $14.1 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $395,064 - $432,955	5,367 Added 2.92%	188,873 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$73.17 - $81.37 $727,748 - $809,306	-9,946 Reduced 5.14%	183,506 $14.4 Million
Q1 2019 May 07, 2019	BUY	$68.34 - $81.18 $13.2 Million - $15.7 Million	193,452 New	193,452 $14.9 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Comerica Securities,Inc. Ishares Core S&P Sm Cap ETF Transaction History