Comerica Securities,Inc. Ishares Short Term National Mu Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Comerica Securities,Inc. holds 21,605 shares of SUB stock, worth $2.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,605

Previous 21,989 1.75%

Holding current value

$2.28 Million

Previous $2.29 Million 2.84%

% of portfolio

0.19%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$102.82 - $104.26 $39,482 - $40,035	-384 Reduced 1.75%	21,605 $2.22 Million
Q2 2023 Aug 04, 2023	SELL	$103.24 - $105.0 $155,376 - $158,025	-1,505 Reduced 6.41%	21,989 $2.29 Million
Q1 2023 Apr 27, 2023	SELL	$103.3 - $105.14 $745,516 - $758,795	-7,217 Reduced 23.5%	23,494 $2.46 Million
Q4 2022 Feb 10, 2023	SELL	$102.5 - $104.49 $2.06 Million - $2.1 Million	-20,129 Reduced 39.59%	30,711 $3.2 Million
Q3 2022 Nov 07, 2022	BUY	$102.59 - $105.4 $1.38 Million - $1.42 Million	13,479 Added 36.08%	50,840 $5.22 Million
Q2 2022 Jul 19, 2022	BUY	$103.31 - $104.87 $3.02 Million - $3.07 Million	29,280 Added 362.33%	37,361 $3.91 Million
Q1 2022 Apr 28, 2022	SELL	$104.46 - $107.34 $570,873 - $586,613	-5,465 Reduced 40.34%	8,081 $845,000
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $614,592 - $616,426	5,731 Added 73.33%	13,546 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$107.57 - $108.06 $30,872 - $31,013	287 Added 3.81%	7,815 $841,000
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $174,732 - $175,300	1,623 Added 27.49%	7,528 $812,000
Q1 2021 May 12, 2021	BUY	$107.56 - $108.22 $27,535 - $27,704	256 Added 4.53%	5,905 $637,000
Q4 2020 Feb 09, 2021	SELL	$107.6 - $108.11 $24,317 - $24,432	-226 Reduced 3.85%	5,649 $611,000
Q3 2020 Nov 04, 2020	BUY	$107.69 - $108.53 $201,703 - $203,276	1,873 Added 46.8%	5,875 $635,000
Q2 2020 Jul 17, 2020	BUY	$105.27 - $107.99 $2,947 - $3,023	28 Added 0.7%	4,002 $432,000
Q1 2020 Apr 16, 2020	BUY	$97.45 - $107.63 $60,613 - $66,945	622 Added 18.56%	3,974 $422,000
Q4 2019 Feb 11, 2020	SELL	$106.44 - $106.81 $685,899 - $688,283	-6,444 Reduced 65.78%	3,352 $358,000
Q3 2019 Oct 15, 2019	BUY	$106.23 - $107.2 $93,588 - $94,443	881 Added 9.88%	9,796 $1.04 Million
Q3 2019 Oct 15, 2019	SELL	$106.23 - $107.2 $128,644 - $129,819	-1,211 Reduced 11.96%	8,915 $940,000
Q2 2019 Aug 09, 2019	SELL	$105.75 - $106.57 $90,733 - $91,437	-858 Reduced 7.81%	10,126 $1.08 Million
Q1 2019 May 07, 2019	BUY	$105.27 - $106.06 $1.16 Million - $1.16 Million	10,984 New	10,984 $1.16 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.5M

Call Options Held

Put Options Held

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Comerica Securities,Inc. Ishares Short Term National Mu Transaction History