Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 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 8,799 shares of ICF stock, worth $565,247. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,799

Previous 9,052 2.79%

Holding current value

$565,247

Previous $522,000 3.45%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$52.54 - $57.29 $13,292 - $14,494	-253 Reduced 2.79%	8,799 $504,000
Q1 2024 Apr 17, 2024	SELL	$55.12 - $59.38 $21,496 - $23,158	-390 Reduced 4.13%	9,052 $522,000
Q4 2023 Feb 13, 2024	SELL	$47.45 - $59.42 $38,576 - $48,308	-813 Reduced 7.93%	9,442 $554,000
Q3 2023 Oct 12, 2023	SELL	$49.48 - $57.6 $116,723 - $135,878	-2,359 Reduced 18.7%	10,255 $514,000
Q2 2023 Jul 19, 2023	BUY	$51.82 - $55.73 $83,171 - $89,446	1,605 Added 14.58%	12,614 $700,000
Q1 2023 Apr 17, 2023	BUY	$51.21 - $61.91 $47,727 - $57,700	932 Added 9.25%	11,009 $611,000
Q4 2022 Jan 31, 2023	BUY	$50.15 - $58.03 $41,072 - $47,526	819 Added 8.85%	10,077 $552,000
Q3 2022 Oct 25, 2022	BUY	$53.07 - $67.74 $1,326 - $1,693	25 Added 0.27%	9,258 $497,000
Q2 2022 Jul 27, 2022	SELL	$57.32 - $74.48 $6,878 - $8,937	-120 Reduced 1.28%	9,233 $561,000
Q1 2022 Apr 25, 2022	SELL	$64.57 - $75.32 $26,409 - $30,805	-409 Reduced 4.19%	9,353 $664,000
Q4 2021 Jan 27, 2022	SELL	$65.59 - $76.08 $138,066 - $160,148	-2,105 Reduced 17.74%	9,762 $743,000
Q3 2021 Oct 21, 2021	BUY	$65.42 - $71.71 $776,339 - $850,982	11,867 New	11,867 $776,000
Q3 2019 Oct 28, 2019	SELL	$56.22 - $60.71 $235,168 - $253,949	-4,183 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$53.96 - $58.5 $225,714 - $244,705	4,183 New	4,183 $471,000
Q4 2018 Feb 14, 2019	SELL	$46.0 - $53.03 $141,956 - $163,650	-3,086 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$49.14 - $51.92 $151,646 - $160,225	3,086 New	3,086 $309,000
Q1 2018 May 15, 2019	SELL	$44.28 - $50.38 $287,997 - $327,671	-6,504 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$49.45 - $52.01 $70,713 - $74,374	1,430 Added 28.18%	6,504 $659,000
Q3 2017 May 15, 2019	BUY	$49.89 - $50.38 $28,786 - $29,069	577 Added 12.83%	5,074 $510,000
Q2 2017 May 15, 2019	BUY	N/A	948 Added 26.71%	4,497 $454,000
Q1 2017 May 15, 2019	SELL	N/A	-14,394 Reduced 80.22%	3,549 $354,000
Q4 2016 May 15, 2019	BUY	N/A	1,763 Added 10.9%	17,943 $1.79 Million
Q3 2016 May 15, 2019	BUY	N/A	16,180	16,180 $1.7 Million

Others Institutions Holding ICF

# of Institutions

357

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

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