Comerica Securities,Inc. Ishares Barclays 20+ Year Trea Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Comerica Securities,Inc. holds 66,695 shares of TLT stock, worth $6.1 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

66,695

Holding current value

$6.1 Million

% of portfolio

0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$88.41 - $102.95 $5.9 Million - $6.87 Million	66,695 New	66,695 $5.92 Million
Q1 2021 May 12, 2021	SELL	$133.92 - $157.54 $988,463 - $1.16 Million	-7,381 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$155.16 - $163.36 $169,589 - $178,552	1,093 Added 17.38%	7,381 $1.16 Million
Q3 2020 Nov 04, 2020	BUY	$161.12 - $171.57 $51,719 - $55,073	321 Added 5.38%	6,288 $1.03 Million
Q2 2020 Jul 17, 2020	SELL	$156.11 - $171.29 $1.55 Million - $1.71 Million	-9,960 Reduced 62.54%	5,967 $978,000
Q1 2020 Apr 16, 2020	BUY	$136.74 - $171.29 $275,394 - $344,978	2,014 Added 14.48%	15,927 $2.63 Million
Q4 2019 Feb 11, 2020	BUY	$134.91 - $145.99 $118,990 - $128,763	882 Added 6.77%	13,913 $1.89 Million
Q3 2019 Oct 15, 2019	BUY	$130.07 - $147.8 $1.12 Million - $1.27 Million	8,611 Added 194.82%	13,031 $1.86 Million
Q3 2019 Oct 15, 2019	SELL	$130.07 - $147.8 $3,121 - $3,547	-24 Reduced 0.54%	4,420 $537,000
Q2 2019 Aug 09, 2019	BUY	$122.21 - $132.9 $44,484 - $48,375	364 Added 8.92%	4,444 $590,000
Q1 2019 May 07, 2019	BUY	$118.66 - $126.56 $484,132 - $516,364	4,080 New	4,080 $516,000

Others Institutions Holding TLT

# of Institutions

1,423

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Barclays 20+ Year Trea Transaction History