Fifth Third Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 69,209 shares of FALN stock, worth $1.87 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

69,209

Previous 68,848 0.52%

Holding current value

$1.87 Million

Previous $1.88 Million 1.81%

% of portfolio

0.16%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.55 - $27.32 $9,584 - $9,862	361 Added 0.52%	69,209 $1.85 Million
Q3 2024 Oct 11, 2024	SELL	$26.01 - $27.41 $43,930 - $46,295	-1,689 Reduced 2.39%	68,848 $1.88 Million
Q2 2024 Jul 15, 2024	BUY	$26.01 - $26.68 $553,284 - $567,536	21,272 Added 43.18%	70,537 $1.85 Million
Q1 2024 Apr 17, 2024	BUY	$26.17 - $26.88 $42,526 - $43,680	1,625 Added 3.41%	49,265 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$24.16 - $26.52 $215,507 - $236,558	8,920 Added 23.04%	47,640 $1.26 Million
Q3 2023 Oct 12, 2023	BUY	$24.78 - $25.54 $383,668 - $395,435	15,483 Added 66.63%	38,720 $960,000
Q2 2023 Jul 19, 2023	BUY	$24.64 - $25.37 $346,906 - $357,184	14,079 Added 153.73%	23,237 $589,000
Q4 2022 Jan 31, 2023	BUY	$23.7 - $25.22 $217,044 - $230,964	9,158 New	9,158 $225,000

Others Institutions Holding FALN

# of Institutions

293

Shares Held

47.7M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

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Fifth Third Securities, Inc. Ishares Tr Fallen Angels Usd B Transaction History