Comerica Securities,Inc. Ishares Russell Midcap Value E Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $20,859 - $24,125	216 New	216 $22,000
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $3.88 Million - $4.13 Million	-35,076 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$74.79 - $85.06 $197,520 - $224,643	-2,641 Reduced 7.0%	35,076 $2.84 Million
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $545,868 - $779,070	-9,113 Reduced 19.46%	37,717 $2.89 Million
Q1 2020 Apr 16, 2020	BUY	$54.38 - $96.81 $52,802 - $94,002	971 Added 2.12%	46,830 $3 Million
Q4 2019 Feb 11, 2020	BUY	$86.25 - $94.77 $198,547 - $218,160	2,302 Added 5.29%	45,859 $4.35 Million
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $3.4 Million - $3.67 Million	40,268 Added 1224.32%	43,557 $3.91 Million
Q3 2019 Oct 15, 2019	SELL	$84.39 - $91.13 $3.43 Million - $3.7 Million	-40,613 Reduced 92.51%	3,289 $251,000
Q2 2019 Aug 09, 2019	BUY	$83.93 - $89.74 $3.43 Million - $3.67 Million	40,863 Added 1344.62%	43,902 $3.91 Million
Q1 2019 May 07, 2019	BUY	$75.3 - $87.47 $228,836 - $265,821	3,039 New	3,039 $264,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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