Comerica Securities,Inc. Ishares S&P Smallcap 600 Value Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Comerica Securities,Inc. holds 24,537 shares of IJS stock, worth $2.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,537

Previous 57,329 57.2%

Holding current value

$2.68 Million

Previous $5.45 Million 59.84%

% of portfolio

0.18%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$87.64 - $100.82 $2.87 Million - $3.31 Million	-32,792 Reduced 57.2%	24,537 $2.19 Million
Q2 2023 Aug 04, 2023	SELL	$87.59 - $95.56 $431,030 - $470,250	-4,921 Reduced 7.91%	57,329 $5.45 Million
Q1 2023 Apr 27, 2023	BUY	$88.82 - $106.56 $1.37 Million - $1.65 Million	15,469 Added 33.07%	62,250 $5.83 Million
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $168,632 - $195,372	1,994 Added 4.45%	46,781 $4.27 Million
Q3 2022 Nov 07, 2022	SELL	$82.45 - $101.32 $2.46 Million - $3.03 Million	-29,876 Reduced 40.01%	44,787 $3.69 Million
Q2 2022 Jul 19, 2022	BUY	$86.2 - $103.37 $2.27 Million - $2.72 Million	26,313 Added 54.42%	74,663 $6.65 Million
Q1 2022 Apr 28, 2022	SELL	$97.08 - $107.22 $89,604 - $98,964	-923 Reduced 1.87%	48,350 $4.95 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $196,852 - $219,969	1,986 Added 4.2%	49,273 $5.15 Million
Q3 2021 Nov 10, 2021	BUY	$96.17 - $106.29 $979,876 - $1.08 Million	10,189 Added 27.47%	47,287 $4.76 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $1.34 Million - $1.5 Million	13,548 Added 57.53%	37,098 $3.91 Million
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $1.45 Million - $1.95 Million	18,023 Added 326.09%	23,550 $2.37 Million
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $167,075 - $219,235	2,690 Added 94.82%	5,527 $449,000
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $12,312 - $14,487	-216 Reduced 7.08%	2,837 $347,000
Q2 2020 Jul 17, 2020	SELL	$45.29 - $69.3 $166,214 - $254,331	-3,670 Reduced 54.59%	3,053 $367,000
Q1 2020 Apr 16, 2020	SELL	$44.17 - $81.02 $65,194 - $119,585	-1,476 Reduced 18.0%	6,723 $0
Q4 2019 Feb 11, 2020	BUY	$72.03 - $80.55 $21,176 - $23,681	294 Added 3.72%	8,199 $1.32 Million
Q3 2019 Oct 15, 2019	BUY	$74.24 - $77.45 $411,883 - $429,692	5,548 Added 235.38%	7,905 $1.19 Million
Q3 2019 Oct 15, 2019	SELL	$74.24 - $77.45 $291,243 - $303,836	-3,923 Reduced 62.47%	2,357 $311,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,707 Added 144.07%	6,280 $933,000
Q1 2019 May 07, 2019	BUY	N/A	2,573 New	2,573 $380,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Comerica Securities,Inc. Ishares S&P Smallcap 600 Value Transaction History