Fifth Third Securities, Inc. Ishares Core High Dividend ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 16,401 shares of HDV stock, worth $1.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,401

Previous 16,578 1.07%

Holding current value

$1.86 Million

Previous $1.8 Million 7.05%

% of portfolio

0.19%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$107.62 - $118.76 $19,048 - $21,020	-177 Reduced 1.07%	16,401 $1.93 Million
Q2 2024 Jul 15, 2024	SELL	$105.85 - $111.68 $206,830 - $218,222	-1,954 Reduced 10.54%	16,578 $1.8 Million
Q1 2024 Apr 17, 2024	SELL	$101.8 - $110.21 $169,904 - $183,940	-1,669 Reduced 8.26%	18,532 $2.04 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $1.55 Million - $1.71 Million	-16,559 Reduced 45.05%	20,201 $2.06 Million
Q3 2023 Oct 12, 2023	SELL	$98.89 - $104.38 $1.34 Million - $1.42 Million	-13,565 Reduced 26.95%	36,760 $3.64 Million
Q2 2023 Jul 19, 2023	SELL	$97.54 - $104.3 $389,087 - $416,052	-3,989 Reduced 7.34%	50,325 $5.07 Million
Q1 2023 Apr 17, 2023	BUY	$97.23 - $106.66 $3.66 Million - $4.01 Million	37,627 Added 225.49%	54,314 $5.52 Million
Q4 2022 Jan 31, 2023	BUY	$93.56 - $108.19 $506,533 - $585,740	5,414 Added 48.03%	16,687 $1.74 Million
Q3 2022 Oct 25, 2022	SELL	$91.29 - $105.95 $554,495 - $643,540	-6,074 Reduced 35.01%	11,273 $1.03 Million
Q2 2022 Jul 27, 2022	BUY	$97.13 - $109.92 $1.68 Million - $1.91 Million	17,347 New	17,347 $1.74 Million
Q1 2022 Apr 25, 2022	SELL	$100.32 - $107.96 $1.05 Million - $1.14 Million	-10,515 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$94.51 - $100.99 $97,250 - $103,918	1,029 Added 10.85%	10,515 $1.06 Million
Q3 2021 Oct 21, 2021	BUY	$94.26 - $98.35 $26,298 - $27,439	279 Added 3.03%	9,486 $894,000
Q2 2021 Jul 19, 2021	BUY	$94.78 - $99.7 $43,124 - $45,363	455 Added 5.2%	9,207 $889,000
Q1 2021 Apr 23, 2021	SELL	$86.68 - $95.97 $147,789 - $163,628	-1,705 Reduced 16.3%	8,752 $831,000
Q4 2020 Jan 25, 2021	BUY	$77.25 - $90.74 $27,655 - $32,484	358 Added 3.54%	10,457 $917,000
Q3 2020 Oct 26, 2020	SELL	$78.68 - $86.23 $158,146 - $173,322	-2,010 Reduced 16.6%	10,099 $812,000
Q2 2020 Jul 20, 2020	BUY	$68.83 - $90.91 $126,234 - $166,728	1,834 Added 17.85%	12,109 $983,000
Q1 2020 May 06, 2020	BUY	$61.93 - $98.29 $48,676 - $77,255	786 Added 8.28%	10,275 $735,000
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $27,274 - $29,412	299 Added 3.25%	9,489 $930,000
Q3 2019 Oct 28, 2019	SELL	$90.65 - $95.92 $776,870 - $822,034	-8,570 Reduced 48.25%	9,190 $235,000
Q2 2019 Jul 30, 2019	BUY	$89.51 - $95.4 $450,682 - $480,339	5,035 Added 39.57%	17,760 $1.68 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $376,077 - $426,766	4,542 Added 55.51%	12,725 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $160,960 - $186,230	2,012 Added 32.6%	8,183 $690,000
Q3 2018 May 15, 2019	BUY	$84.68 - $92.46 $95,180 - $103,925	1,124 Added 22.27%	6,171 $563,000
Q2 2018 May 15, 2019	BUY	$82.89 - $86.67 $148,455 - $155,225	1,791 Added 55.01%	5,047 $432,000
Q1 2018 May 15, 2019	BUY	$82.24 - $94.2 $18,257 - $20,912	222 Added 7.32%	3,256 $275,000
Q4 2017 May 15, 2019	BUY	$85.35 - $90.78 $8,535 - $9,078	100 Added 3.41%	3,034 $273,000
Q3 2017 May 15, 2019	BUY	$85.61 - $85.95 $251,179 - $252,177	2,934	2,934 $252,000

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Fifth Third Securities, Inc. Ishares Core High Dividend ETF Transaction History