Comerica Securities,Inc. Ishares Russell 2000 ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 69,713 shares of IWM stock, worth $16.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

69,713

Previous 68,980 1.06%

Holding current value

$16.6 Million

Previous $12.9 Million 4.61%

% of portfolio

1.03%

Previous 0.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$174.36 - $198.71 $127,805 - $145,654	733 Added 1.06%	69,713 $12.3 Million
Q2 2023 Aug 04, 2023	SELL	$170.4 - $187.93 $2.38 Million - $2.63 Million	-13,976 Reduced 16.85%	68,980 $12.9 Million
Q1 2023 Apr 27, 2023	SELL	$170.25 - $198.32 $548,545 - $638,987	-3,222 Reduced 3.74%	82,956 $14.8 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $554,643 - $625,266	3,325 Added 4.01%	86,178 $15 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $86,517 - $105,963	527 Added 0.64%	82,853 $13.7 Million

Q2 2022 Jul 19, 2022	BUY	$163.9 - $207.91 $46,711 - $59,254	285 Added 0.35%	82,326 $13.9 Million
Q1 2022 Apr 28, 2022	SELL	$191.52 - $225.32 $1.01 Million - $1.19 Million	-5,267 Reduced 6.03%	82,041 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $2.5 Million - $2.86 Million	11,803 Added 15.63%	87,308 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $487,825 - $533,122	2,304 Added 3.15%	75,505 $16.5 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $334,723 - $367,966	-1,580 Reduced 2.11%	73,201 $16.8 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $930,154 - $1.13 Million	-4,807 Reduced 6.04%	74,781 $16.5 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $323,534 - $423,371	-2,126 Reduced 2.6%	79,588 $15.6 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $419,713 - $478,232	-3,018 Reduced 3.56%	81,714 $12.2 Million
Q2 2020 Jul 17, 2020	BUY	$104.62 - $153.09 $196,371 - $287,349	1,877 Added 2.27%	84,732 $12.1 Million
Q1 2020 Apr 16, 2020	BUY	$99.9 - $169.53 $886,812 - $1.5 Million	8,877 Added 12.0%	82,855 $9.48 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $34,564 - $39,336	236 Added 0.32%	73,978 $12.3 Million
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $1.62 Million - $1.77 Million	-11,202 Reduced 13.19%	73,742 $11.2 Million
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $883,005 - $962,558	6,096 Added 7.73%	84,944 $11.4 Million
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $759,347 - $836,656	-5,206 Reduced 6.19%	78,848 $12.3 Million
Q1 2019 May 07, 2019	BUY	$132.25 - $158.24 $11.1 Million - $13.3 Million	84,054 New	84,054 $12.9 Million

Others Institutions Holding IWM

# of Institutions

3,025

Shares Held

284M

Call Options Held

216M

Put Options Held

517M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Ishares Russell 2000 ETF Transaction History