Fifth Third Securities, Inc. Ishares Barclays Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 29,426 shares of IEF stock, worth $2.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,426

Previous 24,099 22.1%

Holding current value

$2.76 Million

Previous $2.26 Million 27.97%

% of portfolio

0.28%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$92.67 - $99.14 $493,653 - $528,118	5,327 Added 22.1%	29,426 $2.89 Million
Q2 2024 Jul 15, 2024	SELL	$91.24 - $94.6 $230,381 - $238,865	-2,525 Reduced 9.48%	24,099 $2.26 Million
Q1 2024 Apr 17, 2024	SELL	$93.54 - $96.82 $162,198 - $167,885	-1,734 Reduced 6.11%	26,624 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$88.95 - $97.0 $337,031 - $367,533	3,789 Added 15.42%	28,358 $2.73 Million
Q3 2023 Oct 12, 2023	SELL	$91.32 - $97.13 $13.9 Million - $14.8 Million	-152,682 Reduced 86.14%	24,569 $2.25 Million
Q2 2023 Jul 19, 2023	SELL	$96.39 - $100.48 $569,761 - $593,937	-5,911 Reduced 3.23%	177,251 $17.1 Million
Q1 2023 Apr 17, 2023	BUY	$94.41 - $100.02 $12.5 Million - $13.2 Million	132,435 Added 261.07%	183,162 $18.2 Million
Q4 2022 Jan 31, 2023	SELL	$92.93 - $99.14 $4.48 Million - $4.78 Million	-48,225 Reduced 48.74%	50,727 $4.86 Million
Q3 2022 Oct 25, 2022	SELL	$94.56 - $105.6 $5.49 Million - $6.13 Million	-58,093 Reduced 36.99%	98,952 $9.5 Million
Q2 2022 Jul 27, 2022	BUY	$98.15 - $106.65 $15.4 Million - $16.7 Million	157,045 New	157,045 $16.1 Million
Q1 2022 Apr 25, 2022	SELL	$106.08 - $113.93 $2.66 Million - $2.86 Million	-25,104 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$113.55 - $116.36 $1.39 Million - $1.42 Million	-12,243 Reduced 32.78%	25,104 $2.89 Million
Q3 2021 Oct 21, 2021	BUY	$114.96 - $118.18 $4.29 Million - $4.41 Million	37,347 New	37,347 $4.3 Million
Q3 2019 Oct 28, 2019	SELL	$108.93 - $114.25 $3.07 Million - $3.22 Million	-28,207 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$105.05 - $110.09 $2.96 Million - $3.11 Million	28,207 New	28,207 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $1.8 Million - $1.88 Million	-18,074 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$100.79 - $102.89 $1.82 Million - $1.86 Million	18,074 New	18,074 $1.83 Million
Q1 2018 May 15, 2019	SELL	$101.6 - $105.33 $1.42 Million - $1.48 Million	-14,021 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$105.0 - $106.86 $1.47 Million - $1.5 Million	14,021	14,021 $1.48 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Fifth Third Securities, Inc. Ishares Barclays Transaction History