Comerica Securities,Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$108.81 - $116.4 $37,757 - $40,390	-347 Reduced 1.22%	28,017 $3.1 Million
Q1 2023 Apr 27, 2023	SELL	$106.93 - $116.34 $702,957 - $764,819	-6,574 Reduced 18.82%	28,364 $3.25 Million
Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $1.08 Million - $1.23 Million	10,685 Added 44.06%	34,938 $3.78 Million
Q3 2022 Nov 07, 2022	BUY	$107.15 - $125.14 $10,179 - $11,888	95 Added 0.39%	24,253 $2.64 Million
Q2 2022 Jul 19, 2022	BUY	$114.64 - $134.55 $702,743 - $824,791	6,130 Added 34.0%	24,158 $2.9 Million
Q1 2022 Apr 28, 2022	BUY	$131.9 - $145.68 $2.13 Million - $2.36 Million	16,183 Added 877.13%	18,028 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $20,063 - $21,146	139 Added 8.15%	1,845 $274,000
Q3 2021 Nov 10, 2021	BUY	$146.76 - $153.14 $250,372 - $261,256	1,706 New	1,706 $251,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$1.02 Billion
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$745 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$403 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$360 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$310 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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.