Comerica Securities,Inc. Ishares Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 135,255 shares of IEMG stock, worth $7.26 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

135,255

Previous 195,835 30.93%

Holding current value

$7.26 Million

Previous $9.65 Million 33.32%

% of portfolio

0.54%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$47.36 - $52.23 $2.87 Million - $3.16 Million	-60,580 Reduced 30.93%	135,255 $6.44 Million
Q2 2023 Aug 04, 2023	SELL	$47.35 - $50.88 $135,752 - $145,872	-2,867 Reduced 1.44%	195,835 $9.65 Million
Q1 2023 Apr 27, 2023	BUY	$46.2 - $52.12 $6.56 Million - $7.4 Million	141,999 Added 250.43%	198,702 $9.69 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $62,700 - $68,930	-1,416 Reduced 2.44%	56,703 $2.65 Million
Q3 2022 Nov 07, 2022	SELL	$44.37 - $50.42 $184,756 - $209,948	-4,164 Reduced 6.69%	58,119 $2.5 Million
Q2 2022 Jul 19, 2022	SELL	$48.46 - $57.45 $23,357 - $27,690	-482 Reduced 0.77%	62,283 $3.06 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $328,486 - $397,682	6,407 Added 11.37%	62,765 $3.49 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $384,630 - $427,161	6,635 Added 13.34%	56,358 $3.37 Million
Q3 2021 Nov 10, 2021	BUY	$60.55 - $66.68 $202,358 - $222,844	3,342 Added 7.21%	49,723 $3.07 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $155,208 - $167,419	2,457 Added 5.59%	46,381 $3.11 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $47,057 - $52,372	754 Added 1.75%	43,924 $2.83 Million
Q4 2020 Feb 09, 2021	SELL	$52.65 - $62.1 $9,108 - $10,743	-173 Reduced 0.4%	43,170 $2.68 Million
Q3 2020 Nov 04, 2020	SELL	$48.22 - $54.44 $127,252 - $143,667	-2,639 Reduced 5.74%	43,343 $2.29 Million
Q2 2020 Jul 17, 2020	SELL	$38.83 - $49.26 $1.34 Million - $1.7 Million	-34,593 Reduced 42.93%	45,982 $2.19 Million
Q1 2020 Apr 16, 2020	SELL	$36.22 - $55.44 $2.88 Million - $4.4 Million	-79,407 Reduced 49.63%	80,575 $3.26 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $1.62 Million - $1.81 Million	33,509 Added 26.49%	159,982 $8.6 Million
Q3 2019 Oct 15, 2019	BUY	$46.63 - $52.12 $1.82 Million - $2.03 Million	38,968 Added 44.53%	126,473 $6.2 Million
Q3 2019 Oct 15, 2019	SELL	$46.63 - $52.12 $2.49 Million - $2.78 Million	-53,425 Reduced 37.91%	87,505 $4.13 Million
Q2 2019 Aug 09, 2019	BUY	$48.09 - $53.71 $1.64 Million - $1.83 Million	34,136 Added 31.96%	140,930 $7.25 Million
Q1 2019 May 07, 2019	BUY	$46.41 - $52.64 $4.96 Million - $5.62 Million	106,794 New	106,794 $5.52 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Comerica Securities,Inc. Ishares Inc Transaction History