Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 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 26,645 shares of DVY stock, worth $3.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
26,645
Previous 34,487 22.74%
Holding current value
$3.2 Million
Previous $4.04 Million 18.8%
% of portfolio
0.32%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $242,990 - $259,910
2,071 New
2,071 $249,000
Q3 2019

Oct 28, 2019
SELL
N/A
-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
1,309
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Fifth Third Securities, Inc. Portfolio

Follow Fifth Third Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email