Comerica Securities,Inc. Ishares Russell Mid Cap Growth Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Comerica Securities,Inc. holds 2,487 shares of IWP stock, worth $292,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,487

Previous 2,520 1.31%

Holding current value

$292,545

Previous $243,000 6.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $2,969 - $3,310	-33 Reduced 1.31%	2,487 $227,000
Q2 2023 Aug 04, 2023	SELL	$87.72 - $96.63 $2,807 - $3,092	-32 Reduced 1.25%	2,520 $243,000
Q1 2023 Apr 27, 2023	SELL	$82.89 - $94.68 $393,893 - $449,919	-4,752 Reduced 65.06%	2,552 $232,000
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $359,290 - $417,222	4,642 Added 174.38%	7,304 $610,000
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $68,423 - $82,771	-877 Reduced 24.78%	2,662 $209,000
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $145,239 - $197,357	-1,926 Reduced 35.24%	3,539 $280,000
Q1 2022 Apr 28, 2022	SELL	$89.52 - $114.03 $338,385 - $431,033	-3,780 Reduced 40.89%	5,465 $549,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $96,294 - $108,116	877 Added 10.48%	9,245 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$109.39 - $119.47 $55,241 - $60,332	505 Added 6.42%	8,368 $938,000
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $113,477 - $129,083	-1,135 Reduced 12.61%	7,863 $890,000
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $201,053 - $232,391	2,074 Added 29.95%	8,998 $918,000
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $295,620 - $357,928	3,416 Added 97.38%	6,924 $711,000
Q3 2020 Nov 04, 2020	SELL	$79.56 - $90.13 $61,579 - $69,760	-774 Reduced 18.08%	3,508 $606,000
Q2 2020 Jul 17, 2020	SELL	$57.59 - $81.27 $15,261 - $21,536	-265 Reduced 5.83%	4,282 $677,000
Q1 2020 Apr 16, 2020	BUY	$52.32 - $81.58 $14,544 - $22,679	278 Added 6.51%	4,547 $0
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $94,806 - $105,596	1,378 Added 47.67%	4,269 $651,000
Q3 2019 Oct 15, 2019	BUY	$70.16 - $72.24 $202,832 - $208,845	2,891 New	2,891 $409,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,916 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	1,916 New	1,916 $260,000

Others Institutions Holding IWP

# of Institutions

1,227

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Russell Mid Cap Growth Transaction History