Comerica Securities,Inc. Ishares Core High Dividend ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 8,785 shares of HDV stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,785

Previous 8,764 0.24%

Holding current value

$1.07 Million

Previous $883,000 1.7%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$98.89 - $104.38 $2,076 - $2,191	21 Added 0.24%	8,785 $868,000
Q2 2023 Aug 04, 2023	SELL	$97.54 - $104.3 $1.91 Million - $2.04 Million	-19,596 Reduced 69.1%	8,764 $883,000
Q1 2023 Apr 27, 2023	SELL	$97.23 - $106.66 $793,494 - $870,452	-8,161 Reduced 22.35%	28,360 $2.88 Million
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $3.12 Million - $3.61 Million	-33,372 Reduced 47.75%	36,521 $3.81 Million
Q3 2022 Nov 07, 2022	SELL	$91.29 - $105.95 $1.55 Million - $1.8 Million	-16,974 Reduced 19.54%	69,893 $6.38 Million

Q2 2022 Jul 19, 2022	BUY	$97.13 - $109.92 $6.29 Million - $7.12 Million	64,758 Added 292.9%	86,867 $8.72 Million
Q1 2022 Apr 28, 2022	BUY	$100.32 - $107.96 $915,419 - $985,135	9,125 Added 70.28%	22,109 $2.36 Million
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $96,400 - $103,009	-1,020 Reduced 7.28%	12,984 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$94.26 - $98.35 $367,142 - $383,073	3,895 Added 38.53%	14,004 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$94.78 - $99.7 $96,106 - $101,095	-1,014 Reduced 9.12%	10,109 $976,000
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $45,593 - $50,480	526 Added 4.96%	11,123 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $3,244 - $3,811	-42 Reduced 0.39%	10,597 $929,000
Q3 2020 Nov 04, 2020	BUY	$78.68 - $86.23 $259,644 - $284,559	3,300 Added 44.97%	10,639 $856,000
Q2 2020 Jul 17, 2020	SELL	$68.83 - $90.91 $313,658 - $414,276	-4,557 Reduced 38.31%	7,339 $596,000
Q1 2020 Apr 16, 2020	SELL	$61.93 - $98.29 $542,197 - $860,528	-8,755 Reduced 42.4%	11,896 $851,000
Q4 2019 Feb 11, 2020	BUY	$91.22 - $98.37 $1.02 Million - $1.09 Million	11,128 Added 116.85%	20,651 $2.03 Million
Q3 2019 Oct 15, 2019	SELL	$90.65 - $95.92 $142,683 - $150,978	-1,574 Reduced 14.18%	9,523 $897,000
Q3 2019 Oct 15, 2019	SELL	$90.65 - $95.92 $68,622 - $72,611	-757 Reduced 6.39%	11,097 $936,000
Q2 2019 Aug 09, 2019	SELL	$89.51 - $95.4 $24,883 - $26,521	-278 Reduced 2.29%	11,854 $1.12 Million
Q1 2019 May 07, 2019	BUY	$82.8 - $93.96 $1 Million - $1.14 Million	12,132 New	12,132 $1.13 Million

Others Institutions Holding HDV

# of Institutions

892

Shares Held

43.1M

Call Options Held

830K

Put Options Held

17.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Comerica Securities,Inc. Ishares Core High Dividend ETF Transaction History