Comerica Securities,Inc. Ishares Morningstar U.S. Equit Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	BUY	$41.69 - $42.7 $26,473 - $27,114	635 Added 49.34%	1,922 $274,000
Q2 2019 Aug 09, 2019	BUY	N/A	4 Added 0.31%	1,287 $213,000
Q1 2019 May 07, 2019	BUY	N/A	1,283 New	1,283 $205,000

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

509K
Shares

$41.4 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

437K
Shares

$35.5 Million
0.35% of portfolio
Ameriprise Financial Inc Minneapolis, MN

413K
Shares

$33.6 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

372K
Shares

$30.3 Million
5.84% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$29.6 Million
0.01% of portfolio

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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