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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 52,854 shares of IWD stock, worth $10.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

52,854

Previous 53,769 1.7%

Holding current value

$10.2 Million

Previous $8.49 Million 5.44%

% of portfolio

0.67%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$151.73 - $163.56 $138,832 - $149,657	-915 Reduced 1.7%	52,854 $8.02 Million
Q2 2023 Aug 04, 2023	BUY	$148.55 - $157.83 $608,312 - $646,313	4,095 Added 8.24%	53,769 $8.49 Million
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $2.24 Million - $2.49 Million	-15,415 Reduced 23.68%	49,674 $7.56 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $515,934 - $599,710	-3,772 Reduced 5.48%	65,089 $9.87 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $2.7 Million - $3.2 Million	19,845 Added 40.49%	68,861 $9.36 Million
Q2 2022 Jul 19, 2022	SELL	$140.99 - $168.41 $404,359 - $482,999	-2,868 Reduced 5.53%	49,016 $7.11 Million
Q1 2022 Apr 28, 2022	SELL	$157.15 - $170.51 $2.15 Million - $2.33 Million	-13,656 Reduced 20.84%	51,884 $8.61 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $2.62 Million - $2.8 Million	16,675 Added 34.12%	65,540 $11 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $4.04 Million - $4.29 Million	26,126 Added 114.9%	48,865 $7.65 Million
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $31,183 - $33,129	-204 Reduced 0.89%	22,739 $3.61 Million
Q1 2021 May 12, 2021	SELL	$134.89 - $153.0 $59,621 - $67,626	-442 Reduced 1.89%	22,943 $3.48 Million
Q4 2020 Feb 09, 2021	SELL	$115.84 - $136.73 $74,137 - $87,507	-640 Reduced 2.66%	23,385 $3.2 Million
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $171,912 - $191,981	-1,545 Reduced 6.04%	24,025 $2.84 Million
Q2 2020 Jul 17, 2020	SELL	$94.52 - $125.14 $336,113 - $444,997	-3,556 Reduced 12.21%	25,570 $2.88 Million
Q1 2020 Apr 16, 2020	SELL	$85.17 - $138.52 $506,931 - $824,471	-5,952 Reduced 16.97%	29,126 $0
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $1.04 Million - $1.15 Million	-8,382 Reduced 19.29%	35,078 $4.79 Million
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $1.29 Million - $1.32 Million	10,114 Added 30.33%	43,460 $5.57 Million
Q3 2019 Oct 15, 2019	SELL	$127.92 - $130.25 $924,477 - $941,316	-7,227 Reduced 17.81%	33,346 $3.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	10,570 Added 35.23%	40,573 $5.16 Million
Q1 2019 May 07, 2019	BUY	N/A	30,003 New	30,003 $3.71 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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