Comerica Securities,Inc. Ishares Barclays 20+ Year Trea Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Comerica Securities,Inc. holds 66,695 shares of TLT stock, worth $6.22 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

66,695

Holding current value

$6.22 Million

% of portfolio

0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $5.9 Million - $6.87 Million	66,695 New	66,695 $5.92 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $988,463 - $1.16 Million	-7,381 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $169,589 - $178,552	1,093 Added 17.38%	7,381 $1.16 Million
Q3 2020 Nov 04, 2020	BUY	$161.12 - $171.57 $51,719 - $55,073	321 Added 5.38%	6,288 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$156.11 - $171.29 $1.55 Million - $1.71 Million	-9,960 Reduced 62.54%	5,967 $978,000
Q1 2020 Apr 16, 2020	BUY	$136.74 - $171.29 $275,394 - $344,978	2,014 Added 14.48%	15,927 $2.63 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $118,990 - $128,763	882 Added 6.77%	13,913 $1.89 Million
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $1.12 Million - $1.27 Million	8,611 Added 194.82%	13,031 $1.86 Million
Q3 2019 Oct 15, 2019	SELL	$130.07 - $147.8 $3,121 - $3,547	-24 Reduced 0.54%	4,420 $537,000
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $44,484 - $48,375	364 Added 8.92%	4,444 $590,000
Q1 2019 May 07, 2019	BUY	$118.66 - $126.56 $484,132 - $516,364	4,080 New	4,080 $516,000

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Comerica Securities,Inc. Ishares Barclays 20+ Year Trea Transaction History