Comerica Securities,Inc. Ishares Russell Mid Cap Growth Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Comerica Securities,Inc. holds 2,487 shares of IWP stock, worth $319,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,487

Previous 2,520 1.31%

Holding current value

$319,057

Previous $243,000 6.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $2,969 - $3,310	-33 Reduced 1.31%	2,487 $227,000
Q2 2023 Aug 04, 2023	SELL	$87.72 - $96.63 $2,807 - $3,092	-32 Reduced 1.25%	2,520 $243,000
Q1 2023 Apr 27, 2023	SELL	$82.89 - $94.68 $393,893 - $449,919	-4,752 Reduced 65.06%	2,552 $232,000
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $359,290 - $417,222	4,642 Added 174.38%	7,304 $610,000
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $68,423 - $82,771	-877 Reduced 24.78%	2,662 $209,000
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $145,239 - $197,357	-1,926 Reduced 35.24%	3,539 $280,000
Q1 2022 Apr 28, 2022	SELL	$89.52 - $114.03 $338,385 - $431,033	-3,780 Reduced 40.89%	5,465 $549,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $96,294 - $108,116	877 Added 10.48%	9,245 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$109.39 - $119.47 $55,241 - $60,332	505 Added 6.42%	8,368 $938,000
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $113,477 - $129,083	-1,135 Reduced 12.61%	7,863 $890,000
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $201,053 - $232,391	2,074 Added 29.95%	8,998 $918,000
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $295,620 - $357,928	3,416 Added 97.38%	6,924 $711,000
Q3 2020 Nov 04, 2020	SELL	$79.56 - $90.13 $61,579 - $69,760	-774 Reduced 18.08%	3,508 $606,000
Q2 2020 Jul 17, 2020	SELL	$57.59 - $81.27 $15,261 - $21,536	-265 Reduced 5.83%	4,282 $677,000
Q1 2020 Apr 16, 2020	BUY	$52.32 - $81.58 $14,544 - $22,679	278 Added 6.51%	4,547 $0
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $94,806 - $105,596	1,378 Added 47.67%	4,269 $651,000
Q3 2019 Oct 15, 2019	BUY	$70.16 - $72.24 $202,832 - $208,845	2,891 New	2,891 $409,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,916 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,916 New	1,916 $260,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Comerica Securities,Inc. Ishares Russell Mid Cap Growth Transaction History