Comerica Securities,Inc. Ishares Russell2000 Val ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$131.32 - $149.64 $197,636 - $225,208	1,505 New	1,505 $208,000
Q1 2022 Apr 28, 2022	SELL	$151.25 - $169.21 $230,807 - $258,214	-1,526 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $240,055 - $269,918	1,526 New	1,526 $253,000
Q3 2021 Nov 10, 2021	SELL	$152.99 - $167.43 $702,989 - $769,340	-4,595 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $548,557 - $608,199	-3,496 Reduced 43.21%	4,595 $762,000
Q1 2021 May 12, 2021	SELL	$130.0 - $169.53 $16,900 - $22,038	-130 Reduced 1.58%	8,091 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$100.9 - $132.3 $249,424 - $327,045	2,472 Added 43.0%	8,221 $1.08 Million
Q2 2020 Jul 17, 2020	SELL	$74.44 - $109.12 $26,351 - $38,628	-354 Reduced 5.8%	5,749 $560,000
Q1 2020 Apr 16, 2020	SELL	$71.79 - $129.5 $502 - $906	-7 Reduced 0.11%	6,103 $500,000
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $31,179 - $34,830	270 Added 4.62%	6,110 $786,000
Q3 2019 Oct 15, 2019	BUY	$110.84 - $123.96 $647,305 - $723,926	5,840 New	5,840 $697,000
Q3 2019 Oct 15, 2019	SELL	$110.84 - $123.96 $646,973 - $723,554	-5,837 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$114.14 - $126.06 $666,235 - $735,812	5,837 New	5,837 $703,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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