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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 175,713 shares of IVW stock, worth $21.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

175,713

Previous 151,193 16.22%

Holding current value

$21.3 Million

Previous $10.7 Million 12.82%

% of portfolio

1.0%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$68.05 - $72.66 $1.67 Million - $1.78 Million	24,520 Added 16.22%	175,713 $12 Million
Q2 2023 Aug 04, 2023	SELL	$63.21 - $70.48 $335,202 - $373,755	-5,303 Reduced 3.39%	151,193 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$57.25 - $63.89 $3.67 Million - $4.1 Million	-64,113 Reduced 29.06%	156,496 $10 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $3.65 Million - $4.09 Million	-64,271 Reduced 22.56%	220,609 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$57.85 - $71.43 $333,100 - $411,293	-5,758 Reduced 1.98%	284,880 $16.5 Million

Q2 2022 Jul 19, 2022	BUY	$58.13 - $77.8 $1.97 Million - $2.63 Million	33,845 Added 13.18%	290,638 $17.5 Million
Q1 2022 Apr 28, 2022	BUY	$68.33 - $84.32 $993,586 - $1.23 Million	14,541 Added 6.0%	256,793 $19.6 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $1.51 Million - $1.76 Million	20,695 Added 9.34%	242,252 $20.3 Million
Q3 2021 Nov 10, 2021	SELL	$72.99 - $79.0 $721,725 - $781,152	-9,888 Reduced 4.27%	221,557 $16.4 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $777,074 - $857,774	11,781 Added 5.36%	231,445 $16.8 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $1.09 Million - $1.19 Million	17,726 Added 8.78%	219,664 $14.3 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $8.45 Million - $9.6 Million	150,478 Added 292.42%	201,938 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $1.18 Million - $1.4 Million	-22,418 Reduced 30.34%	51,460 $11.9 Million
Q2 2020 Jul 17, 2020	BUY	$39.5 - $52.48 $66,636 - $88,533	1,687 Added 2.34%	73,878 $15.3 Million
Q1 2020 Apr 16, 2020	BUY	$36.14 - $52.65 $117,491 - $171,165	3,251 Added 4.72%	72,191 $2.98 Million
Q4 2019 Feb 11, 2020	BUY	$43.72 - $48.62 $185,591 - $206,391	4,245 Added 6.56%	68,940 $13.4 Million
Q3 2019 Oct 15, 2019	BUY	$43.49 - $46.27 $464,516 - $494,209	10,681 Added 19.77%	64,695 $11.6 Million
Q3 2019 Oct 15, 2019	SELL	$43.49 - $46.27 $376,231 - $400,281	-8,651 Reduced 13.81%	54,014 $8.14 Million
Q2 2019 Aug 09, 2019	BUY	$41.95 - $45.26 $437,664 - $472,197	10,433 Added 19.97%	62,665 $11.2 Million
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $1.91 Million - $2.26 Million	52,232 New	52,232 $9 Million

Others Institutions Holding IVW

# of Institutions

2,174

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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