Comerica Securities,Inc. Ishares Tr Msci Eafe ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 368,994 shares of EFA stock, worth $27.7 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

368,994

Previous 392,043 5.88%

Holding current value

$27.7 Million

Previous $28.4 Million 10.53%

% of portfolio

2.13%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $1.58 Million - $1.72 Million	-23,049 Reduced 5.88%	368,994 $25.4 Million
Q2 2023 Aug 04, 2023	SELL	$70.67 - $73.9 $653,414 - $683,279	-9,246 Reduced 2.3%	392,043 $28.4 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $2.13 Million - $2.32 Million	-32,190 Reduced 7.43%	401,289 $28.7 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.01 Million - $1.23 Million	18,087 Added 4.35%	433,479 $28.5 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $113,579 - $136,524	-2,045 Reduced 0.49%	415,392 $23.3 Million
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $2.43 Million - $2.95 Million	-39,587 Reduced 8.66%	417,437 $26.1 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $1.46 Million - $1.74 Million	21,891 Added 5.03%	457,024 $33.6 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $529,452 - $567,081	6,930 Added 1.62%	435,133 $34.3 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $1.27 Million - $1.35 Million	16,495 Added 4.01%	428,203 $33.4 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $874,282 - $932,181	-11,375 Reduced 2.69%	411,708 $32.5 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $718,253 - $763,200	-9,922 Reduced 2.29%	423,083 $32.1 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $2.05 Million - $2.46 Million	-33,466 Reduced 7.17%	433,005 $31.6 Million
Q3 2020 Nov 04, 2020	SELL	$61.1 - $65.92 $308,127 - $332,434	-5,043 Reduced 1.07%	466,471 $29.7 Million
Q2 2020 Jul 17, 2020	BUY	$50.9 - $64.65 $856,138 - $1.09 Million	16,820 Added 3.7%	471,514 $28.7 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $88,210 - $133,510	-1,897 Reduced 0.42%	454,694 $24.3 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $1.51 Million - $1.66 Million	23,801 Added 5.5%	456,591 $31.7 Million
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $2.28 Million - $2.48 Million	-37,175 Reduced 7.91%	432,790 $28.2 Million
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $2.48 Million - $2.7 Million	-40,459 Reduced 7.93%	469,965 $27.6 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $3.03 Million - $3.21 Million	47,848 Added 10.34%	510,424 $33.6 Million
Q1 2019 May 07, 2019	BUY	$58.13 - $65.61 $26.9 Million - $30.3 Million	462,576 New	462,576 $30 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Ishares Tr Msci Eafe ETF Transaction History