Comerica Securities,Inc. Ishares S&P 500 Value ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 61,731 shares of IVE stock, worth $12.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

61,731

Previous 68,033 9.26%

Holding current value

$12.7 Million

Previous $11 Million 13.41%

% of portfolio

0.79%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $966,285 - $1.05 Million	-6,302 Reduced 9.26%	61,731 $9.5 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $266,651 - $287,079	1,781 Added 2.69%	68,033 $11 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $270,826 - $299,484	-1,878 Reduced 2.76%	66,252 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $276,477 - $323,616	-2,132 Reduced 3.03%	68,130 $9.88 Million
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $57,319 - $67,328	-446 Reduced 0.63%	70,262 $9.03 Million
Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $224,293 - $266,789	1,683 Added 2.44%	70,708 $9.72 Million
Q1 2022 Apr 28, 2022	SELL	$147.46 - $159.06 $156,455 - $168,762	-1,061 Reduced 1.51%	69,025 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $531,878 - $572,006	-3,648 Reduced 4.95%	70,086 $11 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $207,862 - $219,792	-1,446 Reduced 1.92%	73,734 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $187,961 - $199,952	1,322 Added 1.79%	75,180 $11.1 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $427,702 - $483,448	-3,395 Reduced 4.39%	73,858 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $142,579 - $166,249	1,297 Added 1.71%	77,253 $9.89 Million
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $348,604 - $385,988	-3,265 Reduced 4.12%	75,956 $8.54 Million
Q2 2020 Jul 17, 2020	BUY	$91.94 - $119.67 $141,679 - $184,411	1,541 Added 1.98%	79,221 $8.57 Million
Q1 2020 Apr 16, 2020	BUY	$82.97 - $131.79 $741,088 - $1.18 Million	8,932 Added 12.99%	77,680 $7.48 Million
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $36,238 - $40,901	314 Added 0.46%	68,748 $8.94 Million
Q3 2019 Oct 15, 2019	BUY	$112.0 - $120.88 $1.64 Million - $1.77 Million	14,653 Added 27.25%	68,434 $8.15 Million
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $987,728 - $1.07 Million	-8,819 Reduced 14.09%	53,781 $5.44 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $714,689 - $773,840	6,587 Added 11.76%	62,600 $7.3 Million
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $5.55 Million - $6.41 Million	56,013 New	56,013 $6.32 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Comerica Securities,Inc. Ishares S&P 500 Value ETF Transaction History