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	$48.03 - $57.76 $89,864 - $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

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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