Comerica Securities,Inc. Ishares Tr Tips Bd ETF Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Comerica Securities,Inc. holds 38,913 shares of TIP stock, worth $4.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,913

Previous 19,523 99.32%

Holding current value

$4.18 Million

Previous $2.1 Million 92.1%

% of portfolio

0.34%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$103.4 - $107.7 $2 Million - $2.09 Million	19,390 Added 99.32%	38,913 $4.04 Million
Q2 2023 Aug 04, 2023	SELL	$107.1 - $111.15 $225,017 - $233,526	-2,101 Reduced 9.72%	19,523 $2.1 Million
Q1 2023 Apr 27, 2023	SELL	$106.24 - $110.25 $2.07 Million - $2.15 Million	-19,477 Reduced 47.39%	21,624 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $4.52 Million - $4.74 Million	-43,041 Reduced 51.15%	41,101 $4.37 Million
Q3 2022 Nov 07, 2022	SELL	$104.9 - $118.23 $10.3 Million - $11.6 Million	-97,854 Reduced 53.77%	84,142 $8.83 Million
Q2 2022 Jul 19, 2022	SELL	$113.44 - $123.09 $3.49 Million - $3.78 Million	-30,725 Reduced 14.44%	181,996 $20.7 Million
Q1 2022 Apr 28, 2022	SELL	$122.95 - $129.16 $5.34 Million - $5.61 Million	-43,398 Reduced 16.94%	212,721 $26.5 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $18.8 Million - $19.2 Million	147,032 Added 134.78%	256,119 $33.1 Million
Q3 2021 Nov 10, 2021	BUY	$127.3 - $130.61 $9.84 Million - $10.1 Million	77,314 Added 243.33%	109,087 $13.9 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $2.47 Million - $2.53 Million	19,768 Added 164.66%	31,773 $4.07 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $452,664 - $466,613	3,642 Added 43.55%	12,005 $1.51 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $4,736 - $4,850	-38 Reduced 0.45%	8,363 $1.07 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $93,910 - $96,977	763 Added 9.99%	8,401 $1.06 Million
Q2 2020 Jul 17, 2020	SELL	$118.46 - $123.2 $46,436 - $48,294	-392 Reduced 4.88%	7,638 $939,000
Q1 2020 Apr 16, 2020	BUY	$108.81 - $122.54 $79,213 - $89,209	728 Added 9.97%	8,030 $946,000
Q4 2019 Feb 11, 2020	SELL	$115.27 - $117.05 $45,301 - $46,000	-393 Reduced 5.11%	7,302 $851,000
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $665,197 - $685,334	-5,803 Reduced 42.99%	7,695 $895,000
Q3 2019 Oct 15, 2019	BUY	$114.63 - $118.1 $543,002 - $559,439	4,737 Added 54.07%	13,498 $1.48 Million
Q2 2019 Aug 09, 2019	SELL	$112.34 - $115.84 $330,728 - $341,032	-2,944 Reduced 25.15%	8,761 $1.01 Million
Q1 2019 May 07, 2019	BUY	$109.53 - $113.07 $1.28 Million - $1.32 Million	11,705 New	11,705 $1.32 Million

Others Institutions Holding TIP

# of Institutions

1,089

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Comerica Securities,Inc. Ishares Tr Tips Bd ETF Transaction History