Comerica Securities,Inc. Ishares U.S. Consumer Discreti 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	$55.58 - $76.32 $265,283 - $364,275	-4,773 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$67.88 - $85.29 $17,580 - $22,090	-259 Reduced 5.15%	4,773 $358,000
Q4 2021 Feb 10, 2022	BUY	$77.31 - $86.98 $3,633 - $4,088	47 Added 0.94%	5,032 $423,000
Q3 2021 Nov 10, 2021	SELL	$76.19 - $80.2 $7,390 - $7,779	-97 Reduced 1.91%	4,985 $385,000
Q2 2021 Aug 11, 2021	SELL	$74.19 - $78.41 $25,002 - $26,424	-337 Reduced 6.22%	5,082 $394,000
Q1 2021 May 12, 2021	SELL	$68.94 - $76.22 $248,046 - $274,239	-3,598 Reduced 39.9%	5,419 $406,000
Q4 2020 Feb 09, 2021	BUY	$60.62 - $70.5 $402,213 - $467,767	6,635 Added 278.55%	9,017 $636,000
Q3 2020 Nov 04, 2020	SELL	$55.33 - $65.18 $4,537 - $5,344	-82 Reduced 3.33%	2,382 $596,000
Q2 2020 Jul 17, 2020	SELL	$41.98 - $58.28 $11,460 - $15,910	-273 Reduced 9.97%	2,464 $540,000
Q1 2020 Apr 16, 2020	BUY	$39.8 - $59.67 $17,392 - $26,075	437 Added 19.0%	2,737 $0
Q4 2019 Feb 11, 2020	BUY	$53.17 - $57.47 $10,208 - $11,034	192 Added 9.11%	2,300 $525,000
Q3 2019 Oct 15, 2019	BUY	$53.95 - $56.11 $33,502 - $34,844	621 Added 41.76%	2,108 $458,000
Q3 2019 Oct 15, 2019	SELL	$53.95 - $56.11 $14,242 - $14,813	-264 Reduced 15.08%	1,487 $269,000
Q2 2019 Aug 09, 2019	BUY	N/A	64 Added 3.79%	1,751 $381,000
Q1 2019 May 07, 2019	BUY	N/A	1,687 New	1,687 $345,000

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

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