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 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

136,911

Previous 345,167 60.33%

Holding current value

$15 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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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.

Account

Comerica Securities,Inc. Ishares Tr Transaction History