Comerica Securities,Inc. Ishares Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$68.23 - $82.05 $26,609 - $31,999	-390 Reduced 11.38%	3,036 $215,000
Q4 2022 Feb 10, 2023	SELL	$67.64 - $80.38 $283,817 - $337,274	-4,196 Reduced 55.05%	3,426 $258,000
Q3 2022 Nov 07, 2022	SELL	$67.55 - $79.83 $2.05 Million - $2.42 Million	-30,293 Reduced 79.9%	7,622 $515,000
Q2 2022 Jul 19, 2022	BUY	$67.96 - $84.37 $1.8 Million - $2.24 Million	26,533 Added 233.11%	37,915 $2.65 Million
Q1 2022 Apr 28, 2022	SELL	$78.62 - $91.32 $20,441 - $23,743	-260 Reduced 2.23%	11,382 $962,000
Q4 2021 Feb 10, 2022	BUY	$83.02 - $90.24 $136,152 - $147,993	1,640 Added 16.4%	11,642 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$79.17 - $85.45 $26,996 - $29,138	-341 Reduced 3.3%	10,002 $826,000
Q2 2021 Aug 11, 2021	BUY	$75.91 - $83.61 $255,057 - $280,929	3,360 Added 48.12%	10,343 $838,000
Q1 2021 May 12, 2021	BUY	$65.2 - $76.35 $236,219 - $276,616	3,623 Added 107.83%	6,983 $523,000
Q4 2020 Feb 09, 2021	BUY	$55.06 - $66.77 $185,001 - $224,347	3,360 New	3,360 $224,000
Q1 2020 Apr 16, 2020	SELL	$41.18 - $71.71 $133,505 - $232,483	-3,242 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$62.23 - $68.93 $23,709 - $26,262	-381 Reduced 10.52%	3,242 $447,000
Q3 2019 Oct 15, 2019	SELL	$64.16 - $65.19 $228,537 - $232,206	-3,562 Reduced 49.58%	3,623 $466,000
Q3 2019 Oct 15, 2019	BUY	$64.16 - $65.19 $154,625 - $157,107	2,410 Added 50.47%	7,185 $764,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,355 Reduced 22.1%	4,775 $600,000
Q1 2019 May 07, 2019	BUY	N/A	6,130 New	6,130 $724,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$220 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$184 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$142 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$132 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$85 Million
0.07% of portfolio

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