Comerica Securities,Inc. Ishares Msci Usa Value Factor Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$88.4 - $105.81 $2.23 Million - $2.67 Million	-25,212 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$100.54 - $114.92 $2.02 Million - $2.31 Million	-20,138 Reduced 44.41%	25,212 $2.64 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $1.17 Million - $1.26 Million	-11,513 Reduced 20.25%	45,350 $4.96 Million
Q3 2021 Nov 10, 2021	SELL	$100.55 - $106.33 $80,741 - $85,382	-803 Reduced 1.39%	56,863 $5.73 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $336,398 - $357,580	3,289 Added 6.05%	57,666 $6.06 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $104.49 $627,702 - $761,418	-7,287 Reduced 11.82%	54,377 $5.57 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $330,132 - $407,549	4,589 Added 8.04%	61,664 $5.36 Million
Q3 2020 Nov 04, 2020	BUY	$70.37 - $77.32 $481,119 - $528,636	6,837 Added 13.61%	57,075 $4.21 Million
Q2 2020 Jul 17, 2020	BUY	$59.26 - $80.55 $2.98 Million - $4.05 Million	50,238 New	50,238 $3.63 Million
Q1 2020 Apr 16, 2020	SELL	$55.33 - $91.41 $1.92 Million - $3.18 Million	-34,751 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$78.54 - $90.11 $763,016 - $875,418	9,715 Added 38.8%	34,751 $3.12 Million
Q3 2019 Oct 15, 2019	BUY	$76.17 - $84.82 $1.91 Million - $2.12 Million	25,036 New	25,036 $1.82 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.22 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$514 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$422 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$208 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$203 Million
0.42% of portfolio

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