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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 152,619 shares of IVV stock, worth $93.2 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares

152,619

Previous 162,345 5.99%

Holding current value

$93.2 Million

Previous $72.4 Million 9.42%

% of portfolio

5.48%

Previous 5.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $4.16 Million - $4.48 Million	-9,726 Reduced 5.99%	152,619 $65.5 Million
Q2 2023 Aug 04, 2023	SELL	$406.17 - $445.71 $924,849 - $1.01 Million	-2,277 Reduced 1.38%	162,345 $72.4 Million
Q1 2023 Apr 27, 2023	SELL	$381.13 - $418.66 $1.88 Million - $2.06 Million	-4,927 Reduced 2.91%	164,622 $67.7 Million
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $762,497 - $871,851	2,130 Added 1.27%	169,549 $65.1 Million
Q3 2022 Nov 07, 2022	BUY	$358.65 - $432.04 $1.03 Million - $1.24 Million	2,863 Added 1.74%	167,419 $60 Million
Q2 2022 Jul 19, 2022	BUY	$366.99 - $458.8 $1.08 Million - $1.36 Million	2,955 Added 1.83%	164,556 $62.4 Million
Q1 2022 Apr 28, 2022	BUY	$418.06 - $479.84 $13 Million - $14.9 Million	31,063 Added 23.8%	161,601 $73.3 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $5.05 Million - $5.63 Million	11,732 Added 9.87%	130,538 $62.3 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $94,322 - $100,614	221 Added 0.19%	118,806 $51.2 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $5.2 Million - $5.56 Million	12,943 Added 12.25%	118,585 $51 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $4.7 Million - $5.06 Million	-12,692 Reduced 10.73%	105,642 $42 Million
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $3.48 Million - $3.98 Million	10,615 Added 9.85%	118,334 $44.4 Million
Q3 2020 Nov 04, 2020	BUY	$311.81 - $359.24 $537,872 - $619,689	1,725 Added 1.63%	107,719 $36.2 Million
Q2 2020 Jul 17, 2020	SELL	$246.8 - $324.4 $5.4 Million - $7.1 Million	-21,892 Reduced 17.12%	105,994 $32.8 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $2.47 Million - $3.74 Million	-11,000 Reduced 7.92%	127,886 $33 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $2.09 Million - $2.34 Million	7,213 Added 5.48%	138,886 $44.9 Million
Q3 2019 Oct 15, 2019	SELL	$285.57 - $303.77 $21.9 Million - $23.3 Million	-76,809 Reduced 36.84%	131,673 $39.3 Million
Q3 2019 Oct 15, 2019	BUY	$285.57 - $303.77 $5.33 Million - $5.67 Million	18,651 Added 9.83%	208,482 $52.5 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $436,680 - $467,711	1,580 Added 0.84%	189,831 $56 Million
Q1 2019 May 07, 2019	BUY	$245.43 - $286.57 $46.2 Million - $53.9 Million	188,251 New	188,251 $53.6 Million

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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