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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 158,391 shares of IWR stock, worth $14.5 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

158,391

Previous 138,864 14.06%

Holding current value

$14.5 Million

Previous $10.1 Million 8.16%

% of portfolio

0.92%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$68.54 - $75.91 $1.34 Million - $1.48 Million	19,527 Added 14.06%	158,391 $11 Million
Q2 2023 Aug 04, 2023	SELL	$67.49 - $73.03 $681,514 - $737,456	-10,098 Reduced 6.78%	138,864 $10.1 Million
Q1 2023 Apr 27, 2023	SELL	$66.27 - $75.04 $331,416 - $375,275	-5,001 Reduced 3.25%	148,962 $10.4 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $264,938 - $306,754	4,267 Added 2.85%	153,963 $10.4 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $25,046 - $30,152	-403 Reduced 0.27%	149,696 $9.3 Million
Q2 2022 Jul 19, 2022	SELL	$62.75 - $78.76 $80,822 - $101,442	-1,288 Reduced 0.85%	150,099 $9.71 Million
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $144,796 - $166,028	2,003 Added 1.34%	151,387 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $102,795 - $111,802	1,311 Added 0.89%	149,384 $12.4 Million
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $1.67 Million - $1.8 Million	-21,833 Reduced 12.85%	148,073 $11.6 Million
Q2 2021 Aug 11, 2021	BUY	$74.82 - $79.61 $56,489 - $60,105	755 Added 0.45%	169,906 $13.5 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $1.25 Million - $1.4 Million	-18,554 Reduced 9.88%	169,151 $12.5 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $1.35 Million - $1.61 Million	23,452 Added 14.28%	187,705 $12.9 Million
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $56,464 - $63,560	1,056 Added 0.65%	164,253 $9.43 Million
Q2 2020 Jul 17, 2020	BUY	$40.64 - $57.63 $677,793 - $961,153	16,678 Added 11.38%	163,197 $8.75 Million
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $150,700 - $253,664	4,094 Added 2.87%	146,519 $6.33 Million
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $47,138 - $51,989	-871 Reduced 0.61%	142,425 $8.49 Million
Q3 2019 Oct 15, 2019	SELL	$53.6 - $57.42 $314,471 - $336,883	-5,867 Reduced 3.93%	143,296 $8.02 Million
Q3 2019 Oct 15, 2019	BUY	$53.6 - $57.42 $521,688 - $558,868	9,733 Added 6.98%	149,163 $6.93 Million
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $437,942 - $467,789	-8,337 Reduced 5.64%	139,430 $7.79 Million
Q1 2019 May 07, 2019	BUY	$45.53 - $54.18 $6.73 Million - $8.01 Million	147,767 New	147,767 $7.97 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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