Fifth Third Securities, Inc. Ishares Tr U S Utils ETF Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$79.78 - $86.19 $2.97 Million - $3.21 Million	-37,270 Reduced 83.31%	7,469 $610,000
Q1 2023 Apr 17, 2023	SELL	$78.76 - $88.37 $3.51 Million - $3.94 Million	-44,548 Reduced 49.89%	44,739 $3.75 Million
Q4 2022 Jan 31, 2023	BUY	$76.38 - $89.16 $897,770 - $1.05 Million	11,754 Added 15.16%	89,287 $7.73 Million
Q3 2022 Oct 25, 2022	BUY	$81.13 - $95.89 $2.59 Million - $3.07 Million	31,982 Added 70.21%	77,533 $6.29 Million
Q2 2022 Jul 27, 2022	BUY	$78.85 - $93.89 $3.59 Million - $4.28 Million	45,551 New	45,551 $3.9 Million
Q1 2022 Apr 25, 2022	SELL	$79.56 - $91.11 $1.83 Million - $2.09 Million	-22,991 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$79.02 - $88.43 $24,812 - $27,767	314 Added 1.38%	22,991 $2.03 Million
Q3 2021 Oct 21, 2021	BUY	$78.65 - $86.24 $1.78 Million - $1.96 Million	22,677 New	22,677 $1.79 Million
Q3 2019 Oct 28, 2019	SELL	$74.74 - $81.66 $1.34 Million - $1.46 Million	-17,913 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$72.15 - $77.08 $1.29 Million - $1.38 Million	17,913 New	17,913 $2.7 Million
Q1 2018 May 15, 2019	SELL	$59.97 - $65.92 $110,704 - $121,688	-1,846 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$65.78 - $71.11 $1,184 - $1,279	-18 Reduced 0.97%	1,846 $245,000
Q3 2017 May 15, 2019	BUY	$66.38 - $67.19 $1,194 - $1,209	18 Added 0.98%	1,864 $247,000
Q1 2017 May 15, 2019	BUY	N/A	1,846	1,846 $237,000

Others Institutions Holding IDU

# of Institutions

264

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

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