Comerica Securities,Inc. Ishares Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr stock. As of the latest transaction made, Comerica Securities,Inc. holds 109,160 shares of MBB stock, worth $10.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

109,160

Previous 148,652 26.57%

Holding current value

$10.5 Million

Previous $13.9 Million 30.09%

% of portfolio

0.81%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $3.5 Million - $3.7 Million	-39,492 Reduced 26.57%	109,160 $9.69 Million
Q2 2023 Aug 04, 2023	SELL	$92.54 - $95.74 $89,486 - $92,580	-967 Reduced 0.65%	148,652 $13.9 Million
Q1 2023 Apr 27, 2023	BUY	$91.7 - $96.45 $2.04 Million - $2.15 Million	22,280 Added 17.5%	149,619 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$88.67 - $95.44 $7.03 Million - $7.57 Million	79,338 Added 165.28%	127,339 $11.8 Million
Q3 2022 Nov 07, 2022	SELL	$90.51 - $100.53 $480,608 - $533,814	-5,310 Reduced 9.96%	48,001 $4.4 Million
Q2 2022 Jul 19, 2022	SELL	$94.4 - $101.46 $11,139 - $11,972	-118 Reduced 0.22%	53,311 $5.2 Million
Q1 2022 Apr 28, 2022	BUY	$100.79 - $107.06 $204,603 - $217,331	2,030 Added 3.95%	53,429 $5.44 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $2.85 Million - $2.89 Million	-26,660 Reduced 34.15%	51,399 $5.52 Million
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $1.23 Million - $1.24 Million	11,372 Added 17.05%	78,059 $8.44 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $127,117 - $128,237	1,178 Added 1.8%	66,687 $7.22 Million
Q1 2021 May 12, 2021	SELL	$108.32 - $110.29 $2.88 Million - $2.93 Million	-26,566 Reduced 28.85%	65,509 $7.1 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $5.91 Million - $5.93 Million	53,744 Added 140.21%	92,075 $10.1 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $4.22 Million - $4.25 Million	38,331 New	38,331 $4.23 Million
Q2 2020 Jul 17, 2020	SELL	$109.82 - $111.24 $3.75 Million - $3.8 Million	-34,189 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$105.3 - $110.44 $1.53 Million - $1.6 Million	-14,527 Reduced 29.82%	34,189 $3.78 Million
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $877,594 - $883,053	8,147 Added 20.08%	48,716 $5.26 Million
Q3 2019 Oct 15, 2019	BUY	$107.22 - $108.5 $4.35 Million - $4.4 Million	40,569 New	40,569 $4.39 Million
Q3 2019 Oct 15, 2019	SELL	$107.22 - $108.5 $2.19 Million - $2.21 Million	-20,397 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$105.63 - $107.66 $2.15 Million - $2.2 Million	20,397 New	20,397 $2.2 Million

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Comerica Securities,Inc. Ishares Tr Transaction History