Comerica Securities,Inc. Ishares Msci Usa Quality Facto Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Comerica Securities,Inc. holds 114,108 shares of QUAL stock, worth $22.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

114,108

Previous 139,118 17.98%

Holding current value

$22.2 Million

Previous $18.8 Million 19.85%

% of portfolio

1.26%

Previous 1.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$130.77 - $139.97 $3.27 Million - $3.5 Million	-25,010 Reduced 17.98%	114,108 $15 Million
Q2 2023 Aug 04, 2023	BUY	$121.98 - $134.87 $4.69 Million - $5.19 Million	38,456 Added 38.2%	139,118 $18.8 Million
Q1 2023 Apr 27, 2023	BUY	$113.23 - $126.2 $11.4 Million - $12.7 Million	100,247 Added 24155.9%	100,662 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $43,085 - $50,314	415 New	415 $47,000
Q4 2020 Feb 09, 2021	SELL	$100.86 - $116.21 $200,106 - $230,560	-1,984 Closed	0 $0

Q3 2020 Nov 04, 2020	BUY	$96.43 - $110.16 $191,317 - $218,557	1,984 New	1,984 $206,000
Q2 2020 Jul 17, 2020	SELL	$77.66 - $101.43 $6.12 Million - $7.99 Million	-78,769 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$69.28 - $105.06 $80,849 - $122,605	-1,167 Reduced 1.46%	78,769 $6.38 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $3.76 Million - $4.25 Million	41,923 Added 110.29%	79,936 $8.07 Million
Q3 2019 Oct 15, 2019	BUY	$88.14 - $94.1 $3.35 Million - $3.58 Million	38,013 New	38,013 $3.51 Million
Q3 2019 Oct 15, 2019	SELL	$88.14 - $94.1 $3.67 Million - $3.92 Million	-41,617 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$85.59 - $92.22 $1.42 Million - $1.53 Million	16,636 Added 66.59%	41,617 $3.81 Million
Q1 2019 May 07, 2019	BUY	$74.79 - $88.74 $1.87 Million - $2.22 Million	24,981 New	24,981 $2.21 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Comerica Securities,Inc. Ishares Msci Usa Quality Facto Transaction History