Comerica Securities,Inc. Ishares Global Information Tec Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$44.6 - $58.78 $2.12 Million - $2.8 Million	-47,642 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$51.69 - $65.08 $736,789 - $927,650	-14,254 Reduced 23.03%	47,642 $2.76 Million
Q4 2021 Feb 10, 2022	SELL	$55.78 - $65.48 $1.37 Million - $1.61 Million	-24,557 Reduced 28.41%	61,896 $3.99 Million
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $4.59 Million - $4.96 Million	81,840 Added 1774.12%	86,453 $4.9 Million
Q2 2021 Aug 11, 2021	SELL	$50.33 - $56.35 $399,871 - $447,700	-7,945 Reduced 63.27%	4,613 $1.56 Million
Q1 2021 May 12, 2021	BUY	$48.57 - $53.88 $5,779 - $6,411	119 Added 0.96%	12,558 $3.86 Million
Q4 2020 Feb 09, 2021	SELL	$41.76 - $50.01 $1,503 - $1,800	-36 Reduced 0.29%	12,439 $3.73 Million
Q3 2020 Nov 04, 2020	BUY	$39.38 - $47.07 $28,708 - $34,314	729 Added 6.21%	12,475 $3.29 Million
Q2 2020 Jul 17, 2020	BUY	$28.79 - $39.26 $18,368 - $25,047	638 Added 5.74%	11,746 $2.77 Million
Q1 2020 Apr 16, 2020	SELL	$26.71 - $38.65 $119,180 - $172,456	-4,462 Reduced 28.66%	11,108 $337,000
Q4 2019 Feb 11, 2020	BUY	$29.92 - $35.2 $46,166 - $54,313	1,543 Added 11.0%	15,570 $3.28 Million
Q3 2019 Oct 15, 2019	SELL	$28.78 - $31.43 $38,507 - $42,053	-1,338 Reduced 8.71%	14,027 $2.59 Million
Q3 2019 Oct 15, 2019	BUY	$28.78 - $31.43 $83,893 - $91,618	2,915 Added 23.41%	15,365 $2.21 Million
Q2 2019 Aug 09, 2019	SELL	$27.25 - $30.24 $153,553 - $170,402	-5,635 Reduced 31.16%	12,450 $2.24 Million
Q1 2019 May 07, 2019	BUY	$22.86 - $28.9 $413,423 - $522,656	18,085 New	18,085 $3.09 Million

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$409 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$231 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$193 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$154 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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