Comerica Securities,Inc. Ishares Russell 2000 ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 69,713 shares of IWM stock, worth $17.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

69,713

Previous 68,980 1.06%

Holding current value

$17.1 Million

Previous $12.9 Million 4.61%

% of portfolio

1.03%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $127,805 - $145,654	733 Added 1.06%	69,713 $12.3 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $2.38 Million - $2.63 Million	-13,976 Reduced 16.85%	68,980 $12.9 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $548,545 - $638,987	-3,222 Reduced 3.74%	82,956 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $554,643 - $625,266	3,325 Added 4.01%	86,178 $15 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $86,517 - $105,963	527 Added 0.64%	82,853 $13.7 Million
Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $46,711 - $59,254	285 Added 0.35%	82,326 $13.9 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $1.01 Million - $1.19 Million	-5,267 Reduced 6.03%	82,041 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $2.5 Million - $2.86 Million	11,803 Added 15.63%	87,308 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $487,825 - $533,122	2,304 Added 3.15%	75,505 $16.5 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $334,723 - $367,966	-1,580 Reduced 2.11%	73,201 $16.8 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $930,154 - $1.13 Million	-4,807 Reduced 6.04%	74,781 $16.5 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $323,534 - $423,371	-2,126 Reduced 2.6%	79,588 $15.6 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $419,713 - $478,232	-3,018 Reduced 3.56%	81,714 $12.2 Million
Q2 2020 Jul 17, 2020	BUY	$104.62 - $153.09 $196,371 - $287,349	1,877 Added 2.27%	84,732 $12.1 Million
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $886,812 - $1.5 Million	8,877 Added 12.0%	82,855 $9.48 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $34,564 - $39,336	236 Added 0.32%	73,978 $12.3 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $1.62 Million - $1.77 Million	-11,202 Reduced 13.19%	73,742 $11.2 Million
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $883,005 - $962,558	6,096 Added 7.73%	84,944 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $759,347 - $836,656	-5,206 Reduced 6.19%	78,848 $12.3 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $11.1 Million - $13.3 Million	84,054 New	84,054 $12.9 Million

Others Institutions Holding IWM

# of Institutions

2,931

Shares Held

304M

Call Options Held

285M

Put Options Held

617M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History