Comerica Securities,Inc. Ishares Tr Russell 1000 ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 138,910 shares of IWB stock, worth $44.4 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

138,910

Previous 165,026 15.83%

Holding current value

$44.4 Million

Previous $40.2 Million 18.87%

% of portfolio

2.73%

Previous 2.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$234.05 - $252.17 $6.11 Million - $6.59 Million	-26,116 Reduced 15.83%	138,910 $32.6 Million
Q2 2023 Aug 04, 2023	SELL	$221.85 - $243.74 $1.49 Million - $1.63 Million	-6,696 Reduced 3.9%	165,026 $40.2 Million
Q1 2023 Apr 27, 2023	SELL	$208.78 - $230.55 $943,685 - $1.04 Million	-4,520 Reduced 2.56%	171,722 $38.7 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $255,234 - $290,939	1,296 Added 0.74%	176,242 $37.1 Million
Q3 2022 Nov 07, 2022	BUY	$197.33 - $237.63 $428,798 - $516,369	2,173 Added 1.26%	174,946 $34.5 Million
Q2 2022 Jul 19, 2022	SELL	$201.03 - $253.2 $263,550 - $331,945	-1,311 Reduced 0.75%	172,773 $35.9 Million
Q1 2022 Apr 28, 2022	BUY	$230.48 - $266.11 $323,363 - $373,352	1,403 Added 0.81%	174,084 $43.5 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $3.39 Million - $3.74 Million	14,055 Added 8.86%	172,681 $45.7 Million
Q3 2021 Nov 10, 2021	BUY	$239.32 - $255.42 $762,234 - $813,512	3,185 Added 2.05%	158,626 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $394,528 - $421,755	1,742 Added 1.13%	155,441 $37.6 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $1.14 Million - $1.23 Million	5,468 Added 3.69%	153,699 $34.4 Million
Q4 2020 Feb 09, 2021	BUY	$182.85 - $211.84 $358,934 - $415,841	1,963 Added 1.34%	148,231 $31.4 Million
Q3 2020 Nov 04, 2020	SELL	$172.79 - $199.44 $6.84 Million - $7.89 Million	-39,559 Reduced 21.29%	146,268 $27.4 Million
Q2 2020 Jul 17, 2020	BUY	$135.3 - $179.75 $80,097 - $106,412	592 Added 0.32%	185,827 $31.9 Million
Q1 2020 Apr 16, 2020	BUY	$122.99 - $188.06 $7.19 Million - $11 Million	58,457 Added 46.11%	185,235 $0
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $3.15 Million - $3.53 Million	-19,706 Reduced 13.45%	126,778 $22.6 Million
Q3 2019 Oct 15, 2019	BUY	$163.68 - $167.08 $22.6 Million - $23.1 Million	138,048 Added 1636.42%	146,484 $24.1 Million
Q3 2019 Oct 15, 2019	SELL	$163.68 - $167.08 $2.12 Million - $2.17 Million	-12,981 Reduced 60.61%	8,436 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,396 Added 94.33%	21,417 $3.49 Million
Q1 2019 May 07, 2019	BUY	N/A	11,021 New	11,021 $1.73 Million

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History