Fifth Third Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 94,672 shares of AGG stock, worth $9.26 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

94,672

Previous 105,854 10.56%

Holding current value

$9.26 Million

Previous $10.3 Million 6.7%

% of portfolio

0.92%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$96.25 - $101.98 $1.08 Million - $1.14 Million	-11,182 Reduced 10.56%	94,672 $9.59 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $206,388 - $212,486	-2,170 Reduced 2.01%	105,854 $10.3 Million
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $2.79 Million - $2.87 Million	-28,854 Reduced 21.08%	108,024 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $2.12 Million - $2.3 Million	-23,083 Reduced 14.43%	136,878 $13.6 Million
Q3 2023 Oct 12, 2023	BUY	$93.85 - $98.43 $1.61 Million - $1.69 Million	17,190 Added 12.04%	159,961 $15 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $4.14 Million - $4.27 Million	42,503 Added 42.39%	142,771 $14 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $1.46 Million - $1.52 Million	15,110 Added 17.74%	100,268 $9.99 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $684,435 - $728,733	-7,310 Reduced 7.91%	85,158 $8.26 Million
Q3 2022 Oct 25, 2022	BUY	$95.54 - $104.23 $1.24 Million - $1.35 Million	12,929 Added 16.25%	92,468 $8.91 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $7.88 Million - $8.5 Million	79,539 New	79,539 $0
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $11.4 Million - $12.2 Million	-107,463 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $672,758 - $683,906	5,930 Added 5.84%	107,463 $12.3 Million
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $11.7 Million - $11.8 Million	101,533 New	101,533 $11.7 Million
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $5.22 Million - $5.29 Million	-46,694 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	46,694 New	46,694 $5.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-68,343 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	68,343 New	68,343 $7.21 Million
Q1 2018 May 15, 2019	SELL	N/A	-146,750 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	47,502 Added 47.86%	146,750 $16 Million
Q3 2017 May 15, 2019	BUY	N/A	9,333 Added 10.38%	99,248 $10.9 Million
Q2 2017 May 15, 2019	BUY	N/A	10,290 Added 12.92%	89,915 $9.85 Million
Q1 2017 May 15, 2019	SELL	N/A	-13,240 Reduced 14.26%	79,625 $8.64 Million
Q4 2016 May 15, 2019	SELL	N/A	-13,276 Reduced 12.51%	92,865 $10 Million
Q3 2016 May 15, 2019	BUY	N/A	21,155 Added 24.89%	106,141 $11.9 Million
Q2 2016 May 15, 2019	BUY	N/A	12,409 Added 17.1%	84,986 $9.57 Million
Q1 2016 May 15, 2019	BUY	N/A	72,577	72,577 $8.04 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Fifth Third Securities, Inc. Ishares Core U.S. Aggregate Bo Transaction History