Comerica Securities,Inc. Ishares Tr Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr stock. As of the latest transaction made, Comerica Securities,Inc. holds 7,529 shares of IXUS stock, worth $634,393. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,529

Previous 7,529 -0.0%

Holding current value

$634,393

Previous $471,000 4.25%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$56.25 - $67.81 $267,468 - $322,436	-4,755 Reduced 38.71%	7,529 $429,000
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $143,752 - $152,495	2,019 Added 19.67%	12,284 $900,000
Q1 2021 May 12, 2021	SELL	$67.31 - $72.38 $45,030 - $48,422	-669 Reduced 6.12%	10,265 $721,000
Q3 2020 Nov 04, 2020	BUY	$54.89 - $60.22 $47,534 - $52,150	866 Added 8.6%	10,934 $638,000
Q2 2020 Jul 17, 2020	BUY	$44.8 - $57.28 $224,851 - $287,488	5,019 Added 99.41%	10,068 $549,000

Q1 2020 Apr 16, 2020	SELL	$40.8 - $63.03 $166,137 - $256,658	-4,072 Reduced 44.64%	5,049 $237,000
Q3 2019 Oct 15, 2019	BUY	$54.56 - $59.46 $497,641 - $542,334	9,121 New	9,121 $527,000
Q3 2019 Oct 15, 2019	SELL	$54.56 - $59.46 $497,641 - $542,334	-9,121 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$56.4 - $59.92 $514,424 - $546,530	9,121 New	9,121 $535,000

Others Institutions Holding IXUS

# of Institutions

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History