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 136,911 shares of SHV stock, worth $15.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

136,911

Previous 345,167 60.33%

Holding current value

$15.1 Million

Previous $38.1 Million 60.33%

% of portfolio

1.26%

Previous 2.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$109.99 - $110.5 $22.9 Million - $23 Million	-208,256 Reduced 60.33%	136,911 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$110.0 - $110.45 $6.5 Million - $6.53 Million	59,098 Added 20.66%	345,167 $38.1 Million
Q1 2023 Apr 27, 2023	BUY	$109.94 - $110.5 $4.05 Million - $4.07 Million	36,813 Added 14.77%	286,069 $31.6 Million
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $1.76 Million - $1.77 Million	16,036 Added 6.88%	249,256 $27.4 Million
Q3 2022 Nov 07, 2022	SELL	$109.92 - $110.13 $7.41 Million - $7.43 Million	-67,438 Reduced 22.43%	233,220 $25.7 Million
Q2 2022 Jul 19, 2022	BUY	$109.96 - $110.28 $96,874 - $97,156	881 Added 0.29%	300,658 $33.1 Million
Q1 2022 Apr 28, 2022	SELL	$110.22 - $110.4 $274,117 - $274,564	-2,487 Reduced 0.82%	299,777 $33.1 Million
Q4 2021 Feb 10, 2022	BUY	$110.39 - $110.47 $10.5 Million - $10.5 Million	95,213 Added 45.99%	302,264 $33.4 Million
Q3 2021 Nov 10, 2021	BUY	$110.46 - $110.49 $73,566 - $73,586	666 Added 0.32%	207,051 $22.9 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $110.53 $3.21 Million - $3.21 Million	-29,034 Reduced 12.33%	206,385 $22.8 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $1.36 Million - $1.36 Million	12,277 Added 5.5%	235,419 $26 Million
Q4 2020 Feb 09, 2021	BUY	$110.51 - $110.7 $1.39 Million - $1.4 Million	12,622 Added 6.0%	223,142 $24.7 Million
Q3 2020 Nov 04, 2020	BUY	$110.7 - $110.74 $759,402 - $759,676	6,860 Added 3.37%	210,520 $23.3 Million
Q2 2020 Jul 17, 2020	BUY	$110.71 - $110.94 $909,925 - $911,815	8,219 Added 4.21%	203,660 $22.6 Million
Q1 2020 Apr 16, 2020	SELL	$110.45 - $111.07 $483,550 - $486,264	-4,378 Reduced 2.19%	195,441 $0
Q4 2019 Feb 11, 2020	SELL	$110.39 - $110.72 $318,143 - $319,095	-2,882 Reduced 1.42%	199,819 $22.1 Million
Q3 2019 Oct 15, 2019	SELL	$110.45 - $110.67 $4.76 Million - $4.77 Million	-43,067 Reduced 17.52%	202,701 $22.4 Million
Q3 2019 Oct 15, 2019	BUY	$110.45 - $110.67 $868,137 - $869,866	7,860 Added 3.3%	245,768 $27.1 Million
Q2 2019 Aug 09, 2019	BUY	$110.35 - $110.67 $461,152 - $462,489	4,179 Added 1.79%	237,908 $26.3 Million
Q1 2019 May 07, 2019	BUY	$110.31 - $110.57 $25.8 Million - $25.8 Million	233,729 New	233,729 $25.8 Million

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Comerica Securities,Inc. Ishares Tr Transaction History