Comerica Securities,Inc. Ishares Core Total Usd Bond Ma Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Comerica Securities,Inc. holds 701,413 shares of IUSB stock, worth $32.2 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

701,413

Previous 860,720 18.51%

Holding current value

$32.2 Million

Previous $39.1 Million 21.65%

% of portfolio

2.56%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$43.62 - $45.64 $6.95 Million - $7.27 Million	-159,307 Reduced 18.51%	701,413 $30.7 Million
Q2 2023 Aug 04, 2023	SELL	$45.12 - $46.45 $89,157 - $91,785	-1,976 Reduced 0.23%	860,720 $39.1 Million
Q1 2023 Apr 27, 2023	BUY	$44.68 - $46.69 $9.55 Million - $9.98 Million	213,746 Added 32.94%	862,696 $39.8 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $2.12 Million - $2.25 Million	48,883 Added 8.15%	648,950 $29.2 Million
Q3 2022 Nov 07, 2022	SELL	$44.1 - $48.01 $594,468 - $647,174	-13,480 Reduced 2.2%	600,067 $26.7 Million
Q2 2022 Jul 19, 2022	BUY	$45.73 - $49.5 $926,215 - $1 Million	20,254 Added 3.41%	613,547 $28.7 Million
Q1 2022 Apr 28, 2022	BUY	$49.13 - $52.58 $7.64 Million - $8.17 Million	155,437 Added 35.5%	593,293 $29.4 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $1.59 Million - $1.61 Million	30,204 Added 7.41%	437,856 $23.2 Million
Q3 2021 Nov 10, 2021	BUY	$53.21 - $53.97 $2.53 Million - $2.57 Million	47,574 Added 13.21%	407,652 $21.7 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $4.36 Million - $4.43 Million	82,730 Added 29.83%	360,078 $19.3 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $14.3 Million - $14.8 Million	271,323 Added 4503.29%	277,348 $14.6 Million
Q4 2020 Feb 09, 2021	SELL	$53.99 - $54.65 $9,178 - $9,290	-170 Reduced 2.74%	6,025 $329,000
Q3 2020 Nov 04, 2020	SELL	$54.22 - $55.13 $45,111 - $45,868	-832 Reduced 11.84%	6,195 $337,000
Q2 2020 Jul 17, 2020	SELL	$52.24 - $54.33 $286,849 - $298,326	-5,491 Reduced 43.86%	7,027 $382,000
Q1 2020 Apr 16, 2020	BUY	$48.96 - $54.34 $416,747 - $462,542	8,512 Added 212.48%	12,518 $657,000
Q4 2019 Feb 11, 2020	BUY	$51.82 - $52.64 $207,590 - $210,875	4,006 New	4,006 $209,000

Others Institutions Holding IUSB

# of Institutions

770

Shares Held

700M

Call Options Held

Put Options Held

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Comerica Securities,Inc. Ishares Core Total Usd Bond Ma Transaction History