Fifth Third Wealth Advisors LLC Ishares Russell Midcap Value E Transaction History

Fifth Third Wealth Advisors LLC

$1.63 Trillion
Q3 2024

A detailed history of Fifth Third Wealth Advisors LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Fifth Third Wealth Advisors LLC holds 2,048 shares of IWS stock, worth $266,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,088 1.92%

Holding current value

$266,833

Previous $252 Million 7.43%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $4,780 - $5,290	-40 Reduced 1.92%	2,048 $271 Million
Q2 2024 Jul 23, 2024	SELL	$117.31 - $125.13 $14,546 - $15,516	-124 Reduced 5.61%	2,088 $252 Million
Q1 2024 Apr 15, 2024	SELL	$112.43 - $125.33 $148,295 - $165,310	-1,319 Reduced 37.35%	2,212 $277 Million
Q4 2023 Jan 08, 2024	SELL	$97.63 - $117.08 $19,526 - $23,416	-200 Reduced 5.36%	3,531 $411 Million
Q3 2023 Oct 17, 2023	SELL	$103.48 - $114.68 $24,835 - $27,523	-240 Reduced 6.04%	3,731 $389 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $345,303 - $373,675	-3,402 Reduced 46.14%	3,971 $436 Million
Q1 2023 Apr 26, 2023	BUY	$100.22 - $116.23 $738,922 - $856,963	7,373 New	7,373 $864 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Fifth Third Wealth Advisors LLC Ishares Russell Midcap Value E Transaction History