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 29,036 shares of EMB stock, worth $2.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,036

Previous 22,076 31.53%

Holding current value

$2.6 Million

Previous $1.97 Million 32.4%

% of portfolio

0.26%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $601,970 - $626,956	6,960 Added 31.53%	29,036 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $101,391 - $114,072	1,272 Added 6.11%	22,076 $1.97 Million
Q3 2023 Oct 12, 2023	BUY	$82.42 - $87.68 $130,306 - $138,622	1,581 Added 8.22%	20,804 $1.72 Million
Q2 2023 Jul 19, 2023	SELL	$83.9 - $86.54 $1.48 Million - $1.52 Million	-17,610 Reduced 47.81%	19,223 $1.66 Million
Q1 2023 Apr 17, 2023	BUY	$83.99 - $89.55 $59,548 - $63,490	709 Added 1.96%	36,833 $3.18 Million

Q4 2022 Jan 31, 2023	SELL	$79.85 - $87.8 $29,384 - $32,310	-368 Reduced 1.01%	36,124 $3.06 Million
Q3 2022 Oct 25, 2022	SELL	$81.88 - $90.17 $28,739 - $31,649	-351 Reduced 0.95%	36,492 $2.9 Million
Q2 2022 Jul 27, 2022	BUY	$84.66 - $98.11 $3.12 Million - $3.61 Million	36,843 New	36,843 $3.14 Million
Q1 2022 Apr 25, 2022	SELL	$93.87 - $107.98 $4.43 Million - $5.09 Million	-47,142 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$106.57 - $110.92 $744,284 - $774,665	-6,984 Reduced 12.9%	47,142 $5.14 Million
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $5.95 Million - $6.15 Million	54,126 New	54,126 $5.96 Million
Q3 2019 Oct 28, 2019	SELL	$112.56 - $115.59 $1.92 Million - $1.97 Million	-17,032 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$108.45 - $113.94 $1.85 Million - $1.94 Million	17,032 New	17,032 $1.93 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $1.28 Million - $1.35 Million	-12,550 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$105.2 - $109.57 $1.32 Million - $1.38 Million	12,550 New	12,550 $1.35 Million
Q1 2018 May 15, 2019	SELL	$111.09 - $116.72 $2.09 Million - $2.2 Million	-18,829 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$114.36 - $116.42 $621,317 - $632,509	5,433 Added 40.56%	18,829 $2.19 Million
Q3 2017 May 15, 2019	BUY	$115.8 - $117.26 $47,362 - $47,959	409 Added 3.15%	13,396 $1.56 Million
Q2 2017 May 15, 2019	BUY	N/A	802 Added 6.58%	12,987 $1.49 Million
Q1 2017 May 15, 2019	BUY	N/A	2,344 Added 23.82%	12,185 $1.39 Million
Q4 2016 May 15, 2019	BUY	N/A	2,124 Added 27.52%	9,841 $1.08 Million
Q3 2016 May 15, 2019	BUY	N/A	909 Added 13.35%	7,717 $904,000
Q2 2016 May 15, 2019	BUY	N/A	99 Added 1.48%	6,808 $783,000
Q1 2016 May 15, 2019	BUY	N/A	6,709	6,709 $740,000

Others Institutions Holding EMB

# of Institutions

895

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

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Fifth Third Securities, Inc. Ishares Tr Transaction History