Comerica Securities,Inc. Ishares Msci Intl Quality Fact Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Comerica Securities,Inc. holds 28,964 shares of IQLT stock, worth $1.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,964

Previous 29,000 0.12%

Holding current value

$1.1 Million

Previous $1.03 Million 5.72%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$33.33 - $36.49 $1,199 - $1,313	-36 Reduced 0.12%	28,964 $973,000
Q2 2023 Aug 04, 2023	SELL	$34.71 - $36.35 $7,289 - $7,633	-210 Reduced 0.72%	29,000 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$32.56 - $35.41 $7,977 - $8,675	-245 Reduced 0.83%	29,210 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $64,941 - $79,211	-2,347 Reduced 7.38%	29,455 $954,000
Q3 2022 Nov 07, 2022	SELL	$27.52 - $33.12 $33,656 - $40,505	-1,223 Reduced 3.7%	31,802 $883,000
Q2 2022 Jul 19, 2022	SELL	$30.11 - $37.35 $1.24 Million - $1.54 Million	-41,324 Reduced 55.58%	33,025 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$33.72 - $39.59 $130,530 - $153,252	3,871 Added 5.49%	74,349 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $1.41 Million - $1.51 Million	37,265 Added 112.2%	70,478 $2.78 Million
Q3 2021 Nov 10, 2021	BUY	$37.88 - $40.71 $414,217 - $445,163	10,935 Added 49.08%	33,213 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $28,201 - $30,327	762 Added 3.54%	22,278 $859,000
Q1 2021 May 12, 2021	BUY	$35.14 - $37.12 $756,072 - $798,673	21,516 New	21,516 $784,000
Q2 2020 Jul 17, 2020	SELL	$24.88 - $30.65 $2.32 Million - $2.85 Million	-93,054 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$22.29 - $32.88 $77,881 - $114,882	3,494 Added 3.9%	93,054 $2.41 Million
Q4 2019 Feb 11, 2020	BUY	$28.87 - $32.33 $2.59 Million - $2.9 Million	89,560 New	89,560 $2.89 Million

Others Institutions Holding IQLT

# of Institutions

521

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Comerica Securities,Inc. Ishares Msci Intl Quality Fact Transaction History