Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$25.86 - $28.52 $19,705 - $21,732	-762 Reduced 2.62%	28,320 $745,000
Q1 2023 Apr 17, 2023	BUY	$26.54 - $29.5 $59,449 - $66,080	2,240 Added 8.35%	29,082 $799,000
Q4 2022 Jan 31, 2023	SELL	$22.26 - $27.56 $29,449 - $36,461	-1,323 Reduced 4.7%	26,842 $729,000
Q3 2022 Oct 25, 2022	BUY	$22.53 - $28.47 $117,539 - $148,527	5,217 Added 22.73%	28,165 $635,000
Q2 2022 Jul 27, 2022	BUY	$26.84 - $32.0 $615,924 - $734,336	22,948 New	22,948 $0
Q1 2022 Apr 25, 2022	SELL	$29.99 - $33.33 $635,398 - $706,162	-21,187 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$29.77 - $31.71 $77,342 - $82,382	2,598 Added 13.98%	21,187 $661,000
Q3 2021 Oct 21, 2021	BUY	$30.42 - $32.96 $565,477 - $612,693	18,589 New	18,589 $565,000
Q3 2019 Oct 28, 2019	SELL	$30.41 - $31.26 $276,001 - $283,715	-9,076 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	9,076 New	9,076 $278,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,342 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	8,342 New	8,342 $274,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

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