Comerica Securities,Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$50.25 - $57.76 $94,017 - $108,068	1,871 New	1,871 $105,000
Q2 2021 Aug 11, 2021	SELL	$72.9 - $77.14 $215,784 - $228,334	-2,960 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $1.31 Million - $1.41 Million	-19,263 Reduced 86.68%	2,960 $213,000
Q4 2020 Feb 09, 2021	SELL	$56.79 - $68.74 $59,118 - $71,558	-1,041 Reduced 4.47%	22,223 $1.52 Million
Q3 2020 Nov 04, 2020	BUY	$53.91 - $60.23 $17,574 - $19,634	326 Added 1.42%	23,264 $1.37 Million

Q2 2020 Jul 17, 2020	BUY	$42.06 - $57.2 $54,299 - $73,845	1,291 Added 5.96%	22,938 $1.23 Million
Q1 2020 Apr 16, 2020	SELL	$38.34 - $62.84 $353,954 - $580,138	-9,232 Reduced 29.9%	21,647 $970,000
Q4 2019 Feb 11, 2020	BUY	$55.92 - $62.67 $342,901 - $384,292	6,132 Added 24.78%	30,879 $1.92 Million
Q3 2019 Oct 15, 2019	BUY	$53.71 - $58.5 $1.33 Million - $1.45 Million	24,747 New	24,747 $1.42 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.