Comerica Securities,Inc. Ishares Msci Emerging Markets Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Comerica Securities,Inc. holds 111,565 shares of EEM stock, worth $4.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

111,565

Previous 114,136 2.25%

Holding current value

$4.98 Million

Previous $4.52 Million 6.25%

% of portfolio

0.35%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $97,080 - $107,853	-2,571 Reduced 2.25%	111,565 $4.23 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $143,288 - $153,907	3,752 Added 3.4%	114,136 $4.52 Million
Q1 2023 Apr 27, 2023	SELL	$37.27 - $42.5 $1.59 Million - $1.81 Million	-42,660 Reduced 27.87%	110,384 $4.36 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $1.19 Million - $1.38 Million	35,026 Added 29.68%	153,044 $5.8 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $87,583 - $103,076	-2,511 Reduced 2.08%	118,018 $4.12 Million
Q2 2022 Jul 19, 2022	SELL	$39.4 - $46.71 $1.18 Million - $1.4 Million	-29,920 Reduced 19.89%	120,529 $4.83 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $127,153 - $155,651	-3,061 Reduced 1.99%	150,449 $6.79 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $247,020 - $273,367	5,207 Added 3.51%	153,510 $7.5 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $40,293 - $44,639	814 Added 0.55%	148,303 $7.47 Million
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $584,072 - $629,890	-11,230 Reduced 7.08%	147,489 $8.13 Million
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $1.75 Million - $1.96 Million	-33,841 Reduced 17.57%	158,719 $8.47 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $30,133 - $35,414	685 Added 0.36%	192,560 $9.95 Million
Q3 2020 Nov 04, 2020	BUY	$40.44 - $45.55 $112,261 - $126,446	2,776 Added 1.47%	191,875 $8.46 Million
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $208,434 - $262,792	-6,380 Reduced 3.26%	189,099 $7.56 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $2.61 Million - $3.95 Million	-85,293 Reduced 30.38%	195,479 $6.67 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $653,380 - $731,260	16,225 Added 6.13%	280,772 $12.6 Million
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $212,953 - $238,679	5,497 Added 2.12%	264,547 $10.8 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $226,164 - $253,485	-5,838 Reduced 2.2%	259,050 $10.1 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $25,502 - $28,493	-639 Reduced 0.24%	264,888 $11.4 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $10.2 Million - $11.6 Million	265,527 New	265,527 $11.4 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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.

Account

Comerica Securities,Inc. Ishares Msci Emerging Markets Transaction History