Comerica Securities,Inc. Ishares Russell 3000 ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 27,479 shares of IWV stock, worth $9.11 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,479

Previous 28,562 3.79%

Holding current value

$9.11 Million

Previous $7.27 Million 7.35%

% of portfolio

0.56%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$243.9 - $263.56 $264,143 - $285,435	-1,083 Reduced 3.79%	27,479 $6.73 Million
Q2 2023 Aug 04, 2023	BUY	$231.57 - $254.48 $6.61 Million - $7.27 Million	28,562 New	28,562 $7.27 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $324,403 - $369,216	1,568 New	1,568 $346,000
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $144,192 - $153,606	-600 Reduced 16.3%	3,082 $789,000
Q1 2021 May 12, 2021	SELL	$220.59 - $239.53 $97,721 - $106,111	-443 Reduced 10.74%	3,682 $873,000
Q3 2020 Nov 04, 2020	SELL	$180.98 - $208.68 $25,699 - $29,632	-142 Reduced 3.33%	4,125 $807,000
Q2 2020 Jul 17, 2020	SELL	$141.33 - $188.81 $13,709 - $18,314	-97 Reduced 2.22%	4,267 $768,000
Q1 2020 Apr 16, 2020	BUY	$128.35 - $198.13 $2,695 - $4,160	21 Added 0.48%	4,364 $0
Q4 2019 Feb 11, 2020	SELL	$168.6 - $189.08 $11,970 - $13,424	-71 Reduced 1.61%	4,343 $819,000
Q3 2019 Oct 15, 2019	SELL	$172.91 - $176.69 $59,481 - $60,781	-344 Reduced 7.23%	4,414 $767,000
Q3 2019 Oct 15, 2019	BUY	$172.91 - $176.69 $81,094 - $82,867	469 Added 10.93%	4,758 $699,000
Q2 2019 Aug 09, 2019	SELL	N/A	-422 Reduced 8.96%	4,289 $739,000
Q1 2019 May 07, 2019	BUY	N/A	4,711 New	4,711 $785,000

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Comerica Securities,Inc. Ishares Russell 3000 ETF Transaction History