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 $25.5 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

404,553

Previous 409,006 1.09%

Holding current value

$25.5 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

1,112

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

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