Comerica Securities,Inc. Ishares Msci Usa Min Vol Facto Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Comerica Securities,Inc. holds 93,898 shares of USMV stock, worth $8.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

93,898

Previous 187,548 49.93%

Holding current value

$8.85 Million

Previous $13.9 Million 51.25%

% of portfolio

0.57%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$72.38 - $76.06 $6.78 Million - $7.12 Million	-93,650 Reduced 49.93%	93,898 $6.8 Million
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $480,362 - $499,794	-6,724 Reduced 3.46%	187,548 $13.9 Million
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $890,334 - $950,360	12,881 Added 7.1%	194,272 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $119,270 - $136,957	-1,814 Reduced 0.99%	181,391 $13.1 Million
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $989,450 - $1.15 Million	14,969 Added 8.9%	183,205 $12.1 Million

Q2 2022 Jul 19, 2022	SELL	$66.73 - $79.1 $103,898 - $123,158	-1,557 Reduced 0.92%	168,236 $11.8 Million
Q1 2022 Apr 28, 2022	SELL	$71.88 - $80.4 $2.02 Million - $2.25 Million	-28,041 Reduced 14.17%	169,793 $13.2 Million
Q4 2021 Feb 10, 2022	BUY	$73.28 - $81.04 $1.31 Million - $1.44 Million	17,822 Added 9.9%	197,834 $16 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $372,351 - $396,566	-5,066 Reduced 2.74%	180,012 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $2.07 Million - $2.19 Million	-29,674 Reduced 13.82%	185,078 $13.6 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $2.35 Million - $2.52 Million	-36,123 Reduced 14.4%	214,752 $14.9 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $2.61 Million - $2.88 Million	-42,375 Reduced 14.45%	250,875 $17 Million
Q3 2020 Nov 04, 2020	SELL	$60.74 - $66.36 $105,626 - $115,400	-1,739 Reduced 0.59%	293,250 $18.7 Million
Q2 2020 Jul 17, 2020	SELL	$51.94 - $64.01 $2.48 Million - $3.06 Million	-47,809 Reduced 13.95%	294,989 $17.9 Million
Q1 2020 Apr 16, 2020	BUY	$46.61 - $69.67 $1.11 Million - $1.66 Million	23,857 Added 7.48%	342,798 $18.5 Million
Q4 2019 Feb 11, 2020	SELL	$62.68 - $65.67 $1.16 Million - $1.21 Million	-18,495 Reduced 5.48%	318,941 $20.9 Million
Q3 2019 Oct 15, 2019	BUY	$61.12 - $64.69 $5.01 Million - $5.31 Million	82,046 Added 32.13%	337,436 $21.6 Million
Q3 2019 Oct 15, 2019	SELL	$61.12 - $64.69 $2.25 Million - $2.38 Million	-36,755 Reduced 12.58%	255,390 $13.4 Million
Q2 2019 Aug 09, 2019	BUY	$58.77 - $62.47 $1.09 Million - $1.15 Million	18,463 Added 6.75%	292,145 $18 Million
Q1 2019 May 07, 2019	BUY	$51.18 - $58.8 $14 Million - $16.1 Million	273,682 New	273,682 $16.1 Million

Others Institutions Holding USMV

# of Institutions

1,483

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Comerica Securities,Inc. Ishares Msci Usa Min Vol Facto Transaction History