Comerica Securities,Inc. Ishares Russell 2000 Gwt ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $733,613 - $823,390	3,564 New	3,564 $764,000
Q1 2022 Apr 28, 2022	SELL	$234.1 - $296.68 $501,208 - $635,191	-2,141 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $395,388 - $462,218	1,412 Added 193.69%	2,141 $627,000
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $203,201 - $228,395	729 New	729 $227,000
Q2 2020 Jul 17, 2020	SELL	$145.61 - $213.67 $355,870 - $522,209	-2,444 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$135.58 - $225.25 $21,963 - $36,490	-162 Reduced 6.22%	2,444 $386,000
Q4 2019 Feb 11, 2020	BUY	$186.63 - $216.19 $8,211 - $9,512	44 Added 1.72%	2,606 $558,000
Q3 2019 Oct 15, 2019	BUY	$189.94 - $205.08 $486,626 - $525,414	2,562 New	2,562 $494,000
Q3 2019 Oct 15, 2019	SELL	$189.94 - $205.08 $481,307 - $519,672	-2,534 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$187.22 - $206.14 $276,336 - $304,262	1,476 Added 139.51%	2,534 $509,000
Q1 2019 May 07, 2019	BUY	$164.26 - $202.05 $173,787 - $213,768	1,058 New	1,058 $208,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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