Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 24,482 shares of DVY stock, worth $3.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,482

Previous 24,983 2.01%

Holding current value

$3.32 Million

Previous $3.35 Million 3.07%

% of portfolio

0.25%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$118.37 - $134.86 $59,303 - $67,564	-501 Reduced 2.01%	24,482 $3.25 Million
Q1 2025 May 01, 2025	BUY	$128.58 - $138.1 $316,435 - $339,864	2,461 Added 10.93%	24,983 $3.35 Million
Q4 2024 Jan 23, 2025	SELL	$129.55 - $143.41 $114,004 - $126,200	-880 Reduced 3.76%	22,522 $2.96 Million
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

1,457

Shares Held

70.5M

Call Options Held

816K

Put Options Held

62.9K

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About ISHARES TR

Ticker DVY
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Fifth Third Securities, Inc. Ishares Tr Transaction History