Comerica Securities,Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 61,175 shares of FLOT stock, worth $3.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

61,175

Previous 61,187 0.02%

Holding current value

$3.12 Million

Previous $3.11 Million 0.13%

% of portfolio

0.26%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$50.56 - $50.89 $606 - $610	-12 Reduced 0.02%	61,175 $3.11 Million
Q2 2023 Aug 04, 2023	BUY	$50.19 - $50.83 $8,582 - $8,691	171 Added 0.28%	61,187 $3.11 Million
Q1 2023 Apr 27, 2023	SELL	$49.51 - $50.8 $5.99 Million - $6.15 Million	-121,059 Reduced 66.49%	61,016 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $875,600 - $882,602	-17,505 Reduced 8.77%	182,075 $9.16 Million
Q3 2022 Nov 07, 2022	BUY	$49.85 - $50.45 $1.7 Million - $1.72 Million	34,111 Added 20.61%	199,580 $10 Million

Q2 2022 Jul 19, 2022	BUY	$49.77 - $50.57 $81,622 - $82,934	1,640 Added 1.0%	165,469 $8.26 Million
Q1 2022 Apr 28, 2022	BUY	$50.35 - $50.74 $609,889 - $614,613	12,113 Added 7.98%	163,829 $8.28 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $633,128 - $635,379	12,505 Added 8.98%	151,716 $7.7 Million
Q3 2021 Nov 10, 2021	BUY	$50.76 - $50.84 $130,199 - $130,404	2,565 Added 1.88%	139,211 $7.08 Million
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $4.28 Million - $4.29 Million	84,463 Added 161.86%	136,646 $6.94 Million
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $326,968 - $327,677	6,444 Added 14.09%	52,183 $2.65 Million
Q4 2020 Feb 09, 2021	BUY	$50.66 - $50.76 $81,005 - $81,165	1,599 Added 3.62%	45,739 $2.32 Million
Q3 2020 Nov 04, 2020	BUY	$50.5 - $50.73 $127,916 - $128,499	2,533 Added 6.09%	44,140 $2.24 Million
Q2 2020 Jul 17, 2020	SELL	$48.74 - $50.59 $74,913 - $77,756	-1,537 Reduced 3.56%	41,607 $2.11 Million
Q1 2020 Apr 16, 2020	SELL	$44.1 - $51.09 $87,670 - $101,566	-1,988 Reduced 4.4%	43,144 $0
Q4 2019 Feb 11, 2020	BUY	$50.87 - $51.02 $516,686 - $518,210	10,157 Added 29.04%	45,132 $2.3 Million
Q3 2019 Oct 15, 2019	SELL	$50.84 - $50.97 $454,204 - $455,365	-8,934 Reduced 20.35%	34,975 $1.78 Million
Q3 2019 Oct 15, 2019	BUY	$50.84 - $50.97 $230,406 - $230,996	4,532 Added 11.51%	43,909 $2.21 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,727 Reduced 8.65%	39,377 $2.01 Million
Q1 2019 May 07, 2019	BUY	N/A	43,104 New	43,104 $2.19 Million

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Comerica Securities,Inc. Ishares Tr Fltg Rate Nt ETF Transaction History