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 $43.2 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

138,910

Previous 165,026 15.83%

Holding current value

$43.2 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

1,476

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

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