Comerica Securities,Inc. Ishare Morningstar Mid Cap Gro Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$49.2 - $57.69 $221,498 - $259,720	-4,502 Reduced 58.96%	3,134 $168,000
Q3 2022 Nov 07, 2022	SELL	$50.31 - $61.06 $398,354 - $483,473	-7,918 Reduced 50.91%	7,636 $385,000
Q2 2022 Jul 19, 2022	BUY	$49.67 - $65.18 $14,702 - $19,293	296 Added 1.94%	15,554 $808,000
Q1 2022 Apr 28, 2022	BUY	$58.98 - $72.55 $414,983 - $510,461	7,036 Added 85.58%	15,258 $981,000
Q3 2021 Nov 10, 2021	SELL	$67.2 - $73.35 $55,910 - $61,027	-832 Reduced 9.19%	8,222 $566,000
Q2 2021 Aug 11, 2021	BUY	$62.47 - $69.22 $459,154 - $508,767	7,350 Added 431.34%	9,054 $624,000
Q1 2021 May 12, 2021	BUY	$59.71 - $69.62 $50,634 - $59,037	848 Added 99.07%	1,704 $644,000
Q4 2020 Feb 09, 2021	BUY	$53.63 - $65.01 $10,457 - $12,676	195 Added 29.5%	856 $327,000
Q3 2020 Nov 04, 2020	BUY	$49.18 - $55.94 $32,507 - $36,976	661 New	661 $212,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.9 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.4 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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