Comerica Securities,Inc. Ishares Core S&P U.S. Value Et Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Comerica Securities,Inc. holds 3,051 shares of IUSV stock, worth $309,127. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,051

Previous 2,683 13.72%

Holding current value

$309,127

Previous $209,000 8.61%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$74.38 - $81.04 $27,371 - $29,822	368 Added 13.72%	3,051 $227,000
Q2 2023 Aug 04, 2023	SELL	$72.65 - $78.26 $5,303 - $5,712	-73 Reduced 2.65%	2,683 $209,000
Q1 2023 Apr 27, 2023	SELL	$70.21 - $77.86 $3,791 - $4,204	-54 Reduced 1.92%	2,756 $203,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $177,676 - $207,743	2,810 New	2,810 $198,000
Q2 2022 Jul 19, 2022	SELL	$64.88 - $77.18 $190,617 - $226,754	-2,938 Closed	0 $0

Q1 2022 Apr 28, 2022	SELL	$71.81 - $77.49 $92,347 - $99,652	-1,286 Reduced 30.45%	2,938 $223,000
Q4 2021 Feb 10, 2022	SELL	$71.13 - $76.45 $31,012 - $33,332	-436 Reduced 9.36%	4,224 $322,000
Q3 2021 Nov 10, 2021	SELL	$69.93 - $74.13 $111,957 - $118,682	-1,601 Reduced 25.57%	4,660 $330,000
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $143,123 - $152,319	2,062 Added 49.11%	6,261 $451,000
Q1 2021 May 12, 2021	SELL	$61.28 - $69.6 $1.28 Million - $1.45 Million	-20,875 Reduced 83.25%	4,199 $289,000
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $203,322 - $237,814	3,824 Added 18.0%	25,074 $1.56 Million
Q3 2020 Nov 04, 2020	BUY	$51.46 - $57.08 $190,453 - $211,253	3,701 Added 21.09%	21,250 $1.15 Million
Q2 2020 Jul 17, 2020	BUY	$44.04 - $57.88 $90,634 - $119,117	2,058 Added 13.29%	17,549 $917,000
Q1 2020 Apr 16, 2020	SELL	$39.87 - $63.83 $36,281 - $58,085	-910 Reduced 5.55%	15,491 $715,000
Q4 2019 Feb 11, 2020	BUY	$55.95 - $63.08 $917,635 - $1.03 Million	16,401 New	16,401 $1.03 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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Comerica Securities,Inc. Ishares Core S&P U.S. Value Et Transaction History