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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 175,713 shares of IVW stock, worth $18.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

175,713

Previous 151,193 16.22%

Holding current value

$18.5 Million

Previous $10.7 Million 12.82%

% of portfolio

1.0%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $1.67 Million - $1.78 Million	24,520 Added 16.22%	175,713 $12 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $335,202 - $373,755	-5,303 Reduced 3.39%	151,193 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $3.67 Million - $4.1 Million	-64,113 Reduced 29.06%	156,496 $10 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $3.65 Million - $4.09 Million	-64,271 Reduced 22.56%	220,609 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $333,100 - $411,293	-5,758 Reduced 1.98%	284,880 $16.5 Million
Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $1.97 Million - $2.63 Million	33,845 Added 13.18%	290,638 $17.5 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $993,586 - $1.23 Million	14,541 Added 6.0%	256,793 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $1.51 Million - $1.76 Million	20,695 Added 9.34%	242,252 $20.3 Million
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $721,725 - $781,152	-9,888 Reduced 4.27%	221,557 $16.4 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $777,074 - $857,774	11,781 Added 5.36%	231,445 $16.8 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $1.09 Million - $1.19 Million	17,726 Added 8.78%	219,664 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $8.45 Million - $9.6 Million	150,478 Added 292.42%	201,938 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $1.18 Million - $1.4 Million	-22,418 Reduced 30.34%	51,460 $11.9 Million
Q2 2020 Jul 17, 2020	BUY	$39.5 - $52.48 $66,636 - $88,533	1,687 Added 2.34%	73,878 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$36.14 - $52.65 $117,491 - $171,165	3,251 Added 4.72%	72,191 $2.98 Million
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $185,591 - $206,391	4,245 Added 6.56%	68,940 $13.4 Million
Q3 2019 Oct 15, 2019	BUY	$43.49 - $46.27 $464,516 - $494,209	10,681 Added 19.77%	64,695 $11.6 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $376,231 - $400,281	-8,651 Reduced 13.81%	54,014 $8.14 Million
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $437,664 - $472,197	10,433 Added 19.97%	62,665 $11.2 Million
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $1.91 Million - $2.26 Million	52,232 New	52,232 $9 Million

Others Institutions Holding IVW

# of Institutions

1,946

Shares Held

423M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History