Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

  • $1.04 Billion
  • Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 23,402 shares of DVY stock, worth $3.24 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
23,402
Previous 26,939 13.13%
Holding current value
$3.24 Million
Previous $3.26 Million 3.04%
% of portfolio
0.3%
Previous 0.31%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$119.99 - $135.74 $424,404 - $480,112
-3,537 Reduced 13.13%
23,402 $3.16 Million
Q2 2024

Jul 15, 2024
BUY
$115.73 - $125.75 $34,024 - $36,970
294 Added 1.1%
26,939 $3.26 Million
Q1 2024

Apr 17, 2024
SELL
$113.31 - $123.18 $888,577 - $965,977
-7,842 Reduced 22.74%
26,645 $3.28 Million
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $189,052 - $218,594
1,836 Added 5.62%
34,487 $4.04 Million
Q3 2023

Oct 12, 2023
BUY
$107.44 - $118.16 $2.64 Million - $2.91 Million
24,591 Added 305.1%
32,651 $3.51 Million
Q2 2023

Jul 19, 2023
BUY
$108.5 - $119.27 $88,210 - $96,966
813 Added 11.22%
8,060 $913,000
Q1 2023

Apr 17, 2023
BUY
$110.68 - $126.38 $572,879 - $654,142
5,176 Added 249.93%
7,247 $849,000
Q4 2022

Jan 31, 2023
BUY
$107.39 - $125.5 $222,404 - $259,910
2,071 New
2,071 $249,000
Q3 2019

Oct 28, 2019
SELL
$100.87 - $103.22 $1.15 Million - $1.18 Million
-11,426 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
11,426 New
11,426 $1.14 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-9,567 Closed
0 $0
Q3 2018

May 15, 2019
BUY
N/A
9,567 New
9,567 $962,000
Q1 2018

May 15, 2019
SELL
N/A
-10,121 Closed
0 $0
Q4 2017

May 15, 2019
BUY
N/A
714 Added 7.59%
10,121 $997,000
Q3 2017

May 15, 2019
SELL
N/A
-2,219 Reduced 19.09%
9,407 $881,000
Q2 2017

May 15, 2019
SELL
N/A
-2,332 Reduced 16.71%
11,626 $1.07 Million
Q1 2017

May 15, 2019
BUY
N/A
2,697 Added 23.95%
13,958 $1.27 Million
Q4 2016

May 15, 2019
BUY
N/A
1,317 Added 13.24%
11,261 $997,000
Q3 2016

May 15, 2019
SELL
N/A
-7,839 Reduced 44.08%
9,944 $852,000
Q2 2016

May 15, 2019
BUY
N/A
2,836 Added 18.97%
17,783 $1.52 Million
Q1 2016

May 15, 2019
BUY
N/A
14,947
14,947 $1.22 Million

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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