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 $501,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,529

Previous 7,529 -0.0%

Holding current value

$501,205

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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Comerica Securities,Inc. Ishares Tr Transaction History