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 $32.3 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

701,413

Previous 860,720 18.51%

Holding current value

$32.3 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

774

Shares Held

701M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

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