Comerica Securities,Inc. Ishares Barclays 1 3 Year Trea Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Comerica Securities,Inc. holds 6,703 shares of SHY stock, worth $549,847. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,703

Previous 5,988 11.94%

Holding current value

$549,847

Previous $485,000 11.75%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$80.71 - $81.38 $57,707 - $58,186	715 Added 11.94%	6,703 $542,000
Q2 2023 Aug 04, 2023	BUY	$81.05 - $82.41 $12,724 - $12,938	157 Added 2.69%	5,988 $485,000
Q1 2023 Apr 27, 2023	SELL	$80.51 - $82.52 $424,207 - $434,797	-5,269 Reduced 47.47%	5,831 $479,000
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $420,812 - $425,615	5,221 Added 88.81%	11,100 $900,000
Q3 2022 Nov 07, 2022	BUY	$81.04 - $83.06 $96,356 - $98,758	1,189 Added 25.35%	5,879 $477,000
Q2 2022 Jul 19, 2022	SELL	$81.97 - $83.48 $1,147 - $1,168	-14 Reduced 0.3%	4,690 $388,000
Q1 2022 Apr 28, 2022	SELL	$83.25 - $85.49 $47,452 - $48,729	-570 Reduced 10.81%	4,704 $392,000
Q4 2021 Feb 10, 2022	SELL	$85.5 - $86.18 $68,571 - $69,116	-802 Reduced 13.2%	5,274 $451,000
Q3 2021 Nov 10, 2021	SELL	$86.09 - $86.31 $757,247 - $759,182	-8,796 Reduced 59.14%	6,076 $523,000
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $39.4 Million - $39.5 Million	-457,790 Reduced 96.85%	14,872 $1.28 Million
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $1.16 Million - $1.16 Million	-13,408 Reduced 2.76%	472,662 $40.8 Million
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $1.21 Million - $1.21 Million	14,007 Added 2.97%	486,070 $42 Million
Q3 2020 Nov 04, 2020	BUY	$86.46 - $86.63 $95,624 - $95,812	1,106 Added 0.23%	472,063 $40.8 Million
Q2 2020 Jul 17, 2020	BUY	$86.48 - $86.8 $39.2 Million - $39.3 Million	452,929 Added 2512.36%	470,957 $40.8 Million
Q1 2020 Apr 16, 2020	BUY	$84.67 - $86.69 $27,009 - $27,654	319 Added 1.8%	18,028 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$84.51 - $85.05 $3,126 - $3,146	-37 Reduced 0.21%	17,709 $1.5 Million
Q3 2019 Oct 15, 2019	BUY	$84.4 - $85.1 $190,912 - $192,496	2,262 Added 14.61%	17,746 $1.51 Million
Q3 2019 Oct 15, 2019	SELL	$84.4 - $85.1 $231,424 - $233,344	-2,742 Reduced 15.04%	15,484 $1.3 Million
Q2 2019 Aug 09, 2019	BUY	$83.84 - $84.81 $347,768 - $351,791	4,148 Added 29.46%	18,226 $1.55 Million
Q1 2019 May 07, 2019	BUY	$83.51 - $84.18 $1.18 Million - $1.19 Million	14,078 New	14,078 $1.18 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Comerica Securities,Inc. Ishares Barclays 1 3 Year Trea Transaction History