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

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 25,222 shares of IWF stock, worth $10.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

25,222

Previous 22,242 13.4%

Holding current value

$10.5 Million

Previous $6.12 Million 9.61%

% of portfolio

0.56%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$263.8 - $285.38 $786,124 - $850,432	2,980 Added 13.4%	25,222 $6.71 Million
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $759,809 - $873,696	3,175 Added 16.65%	22,242 $6.12 Million
Q1 2023 Apr 27, 2023	SELL	$209.92 - $244.33 $1.65 Million - $1.92 Million	-7,875 Reduced 29.23%	19,067 $4.66 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $1.49 Million - $1.67 Million	7,187 Added 36.38%	26,942 $5.77 Million
Q3 2022 Nov 07, 2022	SELL	$210.4 - $257.47 $441,419 - $540,172	-2,098 Reduced 9.6%	19,755 $4.16 Million
Q2 2022 Jul 19, 2022	BUY	$209.9 - $283.21 $171,698 - $231,665	818 Added 3.89%	21,853 $4.78 Million
Q1 2022 Apr 28, 2022	SELL	$246.62 - $307.78 $409,882 - $511,530	-1,662 Reduced 7.32%	21,035 $5.84 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $453,095 - $517,517	-1,672 Reduced 6.86%	22,697 $6.94 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $179,294 - $192,876	-659 Reduced 2.63%	24,369 $6.68 Million
Q2 2021 Aug 11, 2021	SELL	$244.58 - $272.16 $2.89 Million - $3.21 Million	-11,796 Reduced 32.03%	25,028 $6.8 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $1.21 Million - $1.33 Million	5,239 Added 16.59%	36,824 $8.95 Million
Q4 2020 Feb 09, 2021	BUY	$209.58 - $241.25 $1.33 Million - $1.53 Million	6,336 Added 25.09%	31,585 $7.62 Million
Q3 2020 Nov 04, 2020	SELL	$194.64 - $233.83 $475,894 - $571,714	-2,445 Reduced 8.83%	25,249 $5.48 Million
Q2 2020 Jul 17, 2020	SELL	$144.16 - $193.61 $231,953 - $311,518	-1,609 Reduced 5.49%	27,694 $5.32 Million
Q1 2020 Apr 16, 2020	SELL	$131.63 - $192.29 $586,806 - $857,228	-4,458 Reduced 13.2%	29,303 $0
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $455,776 - $519,025	-2,935 Reduced 8.0%	33,761 $5.94 Million
Q3 2019 Oct 15, 2019	SELL	$158.47 - $162.55 $606,464 - $622,078	-3,827 Reduced 9.44%	36,696 $5.86 Million
Q3 2019 Oct 15, 2019	BUY	$158.47 - $162.55 $799,798 - $820,389	5,047 Added 14.23%	40,523 $5.31 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,116 Reduced 5.63%	35,476 $5.58 Million
Q1 2019 May 07, 2019	BUY	N/A	37,592 New	37,592 $5.69 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Comerica Securities,Inc. Ishares Russell 1000 Gr ETF Transaction History