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 $3.04 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,402

Previous 26,939 13.13%

Holding current value

$3.04 Million

Previous $3.26 Million 3.04%

% of portfolio

0.3%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Tr Transaction History