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 44,628 shares of HYG stock, worth $3.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,628

Previous 45,041 0.92%

Holding current value

$3.43 Million

Previous $3.49 Million 0.49%

% of portfolio

0.34%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $31,623 - $32,172	-413 Reduced 0.92%	44,628 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $871,911 - $946,737	-12,147 Reduced 21.24%	45,041 $3.49 Million
Q3 2023 Oct 12, 2023	SELL	$73.48 - $75.65 $829,442 - $853,937	-11,288 Reduced 16.48%	57,188 $4.22 Million
Q2 2023 Jul 19, 2023	BUY	$73.57 - $75.42 $273,459 - $280,336	3,717 Added 5.74%	68,476 $5.14 Million
Q1 2023 Apr 17, 2023	BUY	$73.04 - $77.2 $371,116 - $392,253	5,081 Added 8.51%	64,759 $4.89 Million

Q4 2022 Jan 31, 2023	BUY	$71.95 - $76.11 $239,161 - $252,989	3,324 Added 5.9%	59,678 $4.39 Million
Q3 2022 Oct 25, 2022	BUY	$72.13 - $78.94 $38,517 - $42,153	534 Added 0.96%	56,354 $4.02 Million
Q2 2022 Jul 27, 2022	BUY	$73.1 - $82.57 $4.08 Million - $4.61 Million	55,820 New	55,820 $4.11 Million
Q1 2022 Apr 25, 2022	SELL	$79.97 - $86.97 $5.24 Million - $5.7 Million	-65,506 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$85.37 - $87.5 $505,219 - $517,825	5,918 Added 9.93%	65,506 $5.7 Million
Q3 2021 Oct 21, 2021	BUY	$86.98 - $88.14 $5.18 Million - $5.25 Million	59,588 New	59,588 $5.21 Million
Q3 2019 Oct 28, 2019	SELL	$85.49 - $87.52 $2.02 Million - $2.07 Million	-23,671 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$84.65 - $87.61 $2 Million - $2.07 Million	23,671 New	23,671 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $3.1 Million - $3.36 Million	-38,888 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$84.78 - $86.44 $3.3 Million - $3.36 Million	38,888 New	38,888 $3.36 Million
Q1 2018 May 15, 2019	SELL	$84.92 - $87.97 $4.59 Million - $4.75 Million	-54,020 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$86.68 - $88.69 $463,564 - $474,314	-5,348 Reduced 9.01%	54,020 $4.71 Million
Q3 2017 May 15, 2019	BUY	$87.79 - $88.76 $264,511 - $267,433	3,013 Added 5.35%	59,368 $5.27 Million
Q2 2017 May 15, 2019	BUY	N/A	1,039 Added 1.88%	56,355 $4.98 Million
Q1 2017 May 15, 2019	BUY	N/A	7,029 Added 14.56%	55,316 $4.86 Million
Q4 2016 May 15, 2019	BUY	N/A	4,008 Added 9.05%	48,287 $4.18 Million
Q3 2016 May 15, 2019	BUY	N/A	2,450 Added 5.86%	44,279 $3.86 Million
Q2 2016 May 15, 2019	BUY	N/A	2,698 Added 6.89%	41,829 $3.54 Million
Q1 2016 May 15, 2019	BUY	N/A	39,131	39,131 $3.2 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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