Comerica Securities,Inc. Ishares Iboxx $ Investment Gra Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Comerica Securities,Inc. holds 61,198 shares of LQD stock, worth $6.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

61,198

Previous 26,795 128.39%

Holding current value

$6.55 Million

Previous $2.9 Million 115.5%

% of portfolio

0.52%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$102.02 - $108.51 $3.51 Million - $3.73 Million	34,403 Added 128.39%	61,198 $6.24 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $29,155 - $30,368	275 Added 1.04%	26,795 $2.9 Million
Q1 2023 Apr 27, 2023	BUY	$104.89 - $111.81 $553,504 - $590,021	5,277 Added 24.84%	26,520 $2.91 Million
Q4 2022 Feb 10, 2023	BUY	$99.2 - $110.03 $510,582 - $566,324	5,147 Added 31.98%	21,243 $2.24 Million
Q3 2022 Nov 07, 2022	BUY	$101.44 - $114.61 $1.43 Million - $1.61 Million	14,086 Added 700.8%	16,096 $1.65 Million
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $42,401 - $46,976	-358 Reduced 15.12%	2,010 $243,000
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $13,621 - $14,027	-104 Reduced 4.21%	2,368 $314,000
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $22,881 - $23,448	172 Added 7.48%	2,472 $329,000
Q2 2021 Aug 11, 2021	SELL	$129.85 - $134.36 $7.2 Million - $7.45 Million	-55,463 Reduced 96.02%	2,300 $309,000
Q1 2021 May 12, 2021	SELL	$128.44 - $137.43 $8.35 Million - $8.93 Million	-65,002 Reduced 52.95%	57,763 $7.51 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $583,597 - $604,326	4,364 Added 3.69%	122,765 $17 Million
Q3 2020 Nov 04, 2020	BUY	$134.22 - $139.15 $2.4 Million - $2.49 Million	17,906 Added 17.82%	118,401 $16 Million
Q2 2020 Jul 17, 2020	BUY	$121.1 - $134.5 $12.2 Million - $13.5 Million	100,495 New	100,495 $13.5 Million
Q1 2020 Apr 16, 2020	SELL	$105.05 - $134.27 $612,966 - $783,465	-5,835 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$125.71 - $128.49 $1.46 Million - $1.49 Million	-11,617 Reduced 66.57%	5,835 $747,000
Q3 2019 Oct 15, 2019	SELL	$122.95 - $129.1 $3.07 Million - $3.23 Million	-24,991 Reduced 58.88%	17,452 $2.23 Million
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $1.4 Million - $1.47 Million	11,372 Added 36.6%	42,443 $4.79 Million
Q2 2019 Aug 09, 2019	SELL	$118.17 - $124.37 $624,646 - $657,419	-5,286 Reduced 14.54%	31,071 $3.86 Million
Q1 2019 May 07, 2019	BUY	$113.15 - $119.15 $4.11 Million - $4.33 Million	36,357 New	36,357 $4.33 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Comerica Securities,Inc. Ishares Iboxx $ Investment Gra Transaction History