Fifth Third Securities, Inc. Ishares Core Dividend Growth E Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 404,553 shares of DGRO stock, worth $25.3 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

404,553

Previous 409,006 1.09%

Holding current value

$25.3 Million

Previous $23.6 Million 7.64%

% of portfolio

2.44%

Previous 2.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.47 - $62.76 $255,913 - $279,470	-4,453 Reduced 1.09%	404,553 $25.4 Million
Q2 2024 Jul 15, 2024	BUY	$55.23 - $58.55 $230,916 - $244,797	4,181 Added 1.03%	409,006 $23.6 Million
Q1 2024 Apr 17, 2024	BUY	$53.33 - $58.06 $457,838 - $498,445	8,585 Added 2.17%	404,825 $23.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.36 - $54.1 $1.01 Million - $1.16 Million	-21,352 Reduced 5.11%	396,240 $21.3 Million
Q3 2023 Oct 12, 2023	SELL	$49.53 - $53.28 $1.07 Million - $1.15 Million	-21,560 Reduced 4.91%	417,592 $20.7 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $1.08 Million - $1.13 Million	-22,003 Reduced 4.77%	439,152 $22.6 Million
Q1 2023 Apr 17, 2023	BUY	$47.94 - $51.79 $3.51 Million - $3.8 Million	73,282 Added 18.89%	461,155 $23.1 Million
Q4 2022 Jan 31, 2023	BUY	$44.53 - $52.33 $2.18 Million - $2.56 Million	48,888 Added 14.42%	387,873 $19.4 Million
Q3 2022 Oct 25, 2022	SELL	$44.47 - $52.73 $168,897 - $200,268	-3,798 Reduced 1.11%	338,985 $15.1 Million
Q2 2022 Jul 27, 2022	BUY	$45.84 - $53.69 $15.7 Million - $18.4 Million	342,783 New	342,783 $0
Q1 2022 Apr 25, 2022	SELL	$50.66 - $56.06 $16 Million - $17.7 Million	-316,285 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$50.43 - $55.68 $16 Million - $17.6 Million	316,285 New	316,285 $17.6 Million
Q3 2021 Oct 21, 2021	SELL	$50.23 - $53.1 $16.9 Million - $17.9 Million	-336,690 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$48.57 - $51.16 $2.12 Million - $2.23 Million	-43,623 Reduced 11.47%	336,690 $17 Million
Q1 2021 Apr 23, 2021	SELL	$44.11 - $48.56 $1.09 Million - $1.2 Million	-24,778 Reduced 6.12%	380,313 $18.4 Million
Q4 2020 Jan 25, 2021	BUY	$38.76 - $44.82 $4.14 Million - $4.79 Million	106,921 Added 35.86%	405,091 $18.2 Million
Q3 2020 Oct 26, 2020	BUY	$37.36 - $41.95 $577,137 - $648,043	15,448 Added 5.46%	298,170 $11.9 Million
Q2 2020 Jul 20, 2020	BUY	$31.16 - $40.84 $6.12 Million - $8.02 Million	196,462 Added 227.76%	282,722 $10.6 Million
Q1 2020 May 06, 2020	SELL	$27.99 - $43.13 $2.96 Million - $4.56 Million	-105,615 Reduced 55.04%	86,260 $2.81 Million
Q4 2019 Feb 05, 2020	BUY	$37.88 - $42.2 $1.72 Million - $1.91 Million	45,275 Added 30.88%	191,875 $0
Q3 2019 Oct 28, 2019	BUY	$38.89 - $39.54 $523,109 - $531,852	13,451 Added 10.1%	146,600 $2.54 Million
Q2 2019 Jul 30, 2019	BUY	N/A	133,149 New	133,149 $5.09 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
Sector ETFs
Industry ETFs

More about DGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

Fifth Third Securities, Inc. Ishares Core Dividend Growth E Transaction History