Comerica Securities,Inc. Ishares S&P 500 Value ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 61,731 shares of IVE stock, worth $12.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

61,731

Previous 68,033 9.26%

Holding current value

$12.9 Million

Previous $11 Million 13.41%

% of portfolio

0.79%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$153.33 - $166.75 $966,285 - $1.05 Million	-6,302 Reduced 9.26%	61,731 $9.5 Million
Q2 2023 Aug 04, 2023	BUY	$149.72 - $161.19 $266,651 - $287,079	1,781 Added 2.69%	68,033 $11 Million
Q1 2023 Apr 27, 2023	SELL	$144.21 - $159.47 $270,826 - $299,484	-1,878 Reduced 2.76%	66,252 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $276,477 - $323,616	-2,132 Reduced 3.03%	68,130 $9.88 Million
Q3 2022 Nov 07, 2022	SELL	$128.52 - $150.96 $57,319 - $67,328	-446 Reduced 0.63%	70,262 $9.03 Million

Q2 2022 Jul 19, 2022	BUY	$133.27 - $158.52 $224,293 - $266,789	1,683 Added 2.44%	70,708 $9.72 Million
Q1 2022 Apr 28, 2022	SELL	$147.46 - $159.06 $156,455 - $168,762	-1,061 Reduced 1.51%	69,025 $10.7 Million
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $531,878 - $572,006	-3,648 Reduced 4.95%	70,086 $11 Million
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $207,862 - $219,792	-1,446 Reduced 1.92%	73,734 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $187,961 - $199,952	1,322 Added 1.79%	75,180 $11.1 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $427,702 - $483,448	-3,395 Reduced 4.39%	73,858 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $142,579 - $166,249	1,297 Added 1.71%	77,253 $9.89 Million
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $348,604 - $385,988	-3,265 Reduced 4.12%	75,956 $8.54 Million
Q2 2020 Jul 17, 2020	BUY	$91.94 - $119.67 $141,679 - $184,411	1,541 Added 1.98%	79,221 $8.57 Million
Q1 2020 Apr 16, 2020	BUY	$82.97 - $131.79 $741,088 - $1.18 Million	8,932 Added 12.99%	77,680 $7.48 Million
Q4 2019 Feb 11, 2020	BUY	$115.41 - $130.26 $36,238 - $40,901	314 Added 0.46%	68,748 $8.94 Million
Q3 2019 Oct 15, 2019	BUY	$112.0 - $120.88 $1.64 Million - $1.77 Million	14,653 Added 27.25%	68,434 $8.15 Million
Q3 2019 Oct 15, 2019	SELL	$112.0 - $120.88 $987,728 - $1.07 Million	-8,819 Reduced 14.09%	53,781 $5.44 Million
Q2 2019 Aug 09, 2019	BUY	$108.5 - $117.48 $714,689 - $773,840	6,587 Added 11.76%	62,600 $7.3 Million
Q1 2019 May 07, 2019	BUY	$99.16 - $114.4 $5.55 Million - $6.41 Million	56,013 New	56,013 $6.32 Million

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Ishares S&P 500 Value ETF Transaction History