Comerica Securities,Inc. Ishares Barclays 0 5 Year Tips Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Comerica Securities,Inc. holds 7,733 shares of STIP stock, worth $776,238. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,733

Previous 7,795 0.8%

Holding current value

$776,238

Previous $760,000 1.45%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$96.73 - $97.56 $5,997 - $6,048	-62 Reduced 0.8%	7,733 $749,000
Q2 2023 Aug 04, 2023	SELL	$97.43 - $99.5 $187,260 - $191,239	-1,922 Reduced 19.78%	7,795 $760,000
Q1 2023 Apr 27, 2023	SELL	$96.86 - $99.23 $670,368 - $686,770	-6,921 Reduced 41.6%	9,717 $964,000
Q4 2022 Feb 10, 2023	SELL	$96.57 - $98.11 $8.09 Million - $8.22 Million	-83,801 Reduced 83.43%	16,638 $1.61 Million
Q3 2022 Nov 07, 2022	SELL	$96.11 - $102.85 $1.47 Million - $1.58 Million	-15,315 Reduced 13.23%	100,439 $9.65 Million
Q2 2022 Jul 19, 2022	BUY	$101.26 - $104.65 $3.49 Million - $3.61 Million	34,513 Added 42.48%	115,754 $11.7 Million
Q1 2022 Apr 28, 2022	BUY	$103.82 - $106.76 $229,961 - $236,473	2,215 Added 2.8%	81,241 $8.53 Million
Q4 2021 Feb 10, 2022	BUY	$105.21 - $107.0 $691,229 - $702,990	6,570 Added 9.07%	79,026 $8.37 Million
Q3 2021 Nov 10, 2021	BUY	$105.49 - $107.1 $7.64 Million - $7.76 Million	72,456 New	72,456 $7.65 Million
Q4 2019 Feb 11, 2020	SELL	$99.88 - $100.71 $3.12 Million - $3.14 Million	-31,198 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$99.87 - $100.5 $683,809 - $688,123	6,847 Added 28.12%	31,198 $3.13 Million
Q3 2019 Oct 15, 2019	SELL	$99.87 - $100.5 $647,357 - $651,441	-6,482 Reduced 21.02%	24,351 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$99.61 - $100.65 $272,433 - $275,277	2,735 Added 9.73%	30,833 $3.1 Million
Q1 2019 May 07, 2019	BUY	$98.04 - $99.75 $2.75 Million - $2.8 Million	28,098 New	28,098 $2.8 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Comerica Securities,Inc. Ishares Barclays 0 5 Year Tips Transaction History