Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 67,639 shares of IEFA stock, worth $4.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

67,639

Previous 68,838 1.74%

Holding current value

$4.86 Million

Previous $5 Million 5.58%

% of portfolio

0.51%

Previous 0.47%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.09 - $78.74 $84,037 - $94,409	-1,199 Reduced 1.74%	67,639 $5.28 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $1.17 Million - $1.26 Million	16,557 Added 31.67%	68,838 $5 Million
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $130,896 - $142,980	1,921 Added 3.81%	52,281 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $97,589 - $112,188	1,592 Added 3.26%	50,360 $3.54 Million
Q3 2023 Oct 12, 2023	BUY	$64.04 - $69.58 $79,793 - $86,696	1,246 Added 2.62%	48,768 $3.14 Million
Q2 2023 Jul 19, 2023	BUY	$66.03 - $69.1 $49,918 - $52,239	756 Added 1.62%	47,522 $3.21 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $248,306 - $270,393	3,994 Added 9.34%	46,766 $3.13 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $332,317 - $404,050	-6,348 Reduced 12.92%	42,772 $2.64 Million
Q3 2022 Oct 25, 2022	BUY	$52.32 - $63.1 $265,262 - $319,917	5,070 Added 11.51%	49,120 $2.59 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $2.55 Million - $3.1 Million	44,050 New	44,050 $2.59 Million
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $3.85 Million - $4.59 Million	-60,838 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $1.29 Million - $1.39 Million	17,829 Added 41.45%	60,838 $4.55 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $444,740 - $476,550	6,094 Added 16.51%	43,009 $3.19 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $75,741 - $80,683	1,036 Added 2.89%	36,915 $2.76 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $1.93 Million - $2.06 Million	-28,132 Reduced 43.95%	35,879 $2.59 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $6,510 - $7,807	-112 Reduced 0.17%	64,011 $4.42 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $67,997 - $73,739	-1,184 Reduced 1.81%	64,123 $3.87 Million
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $70,433 - $90,213	-1,485 Reduced 2.22%	65,307 $3.73 Million
Q1 2020 May 06, 2020	BUY	$43.31 - $66.12 $12,993 - $19,836	300 Added 0.45%	66,792 $3.33 Million
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $55,145 - $60,858	929 Added 1.42%	66,492 $4.34 Million
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $202,935 - $220,529	3,533 Added 5.7%	65,563 $3.53 Million
Q2 2019 Jul 30, 2019	SELL	$59.39 - $62.73 $2 Million - $2.12 Million	-33,744 Reduced 35.23%	62,030 $3.81 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $73,494 - $82,971	-1,350 Reduced 1.39%	95,774 $5.79 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $6.85 Million - $8.29 Million	-129,123 Reduced 57.07%	97,124 $5.34 Million
Q3 2018 May 15, 2019	SELL	$61.82 - $65.16 $1.44 Million - $1.52 Million	-23,301 Reduced 9.34%	226,247 $14.5 Million
Q2 2018 May 15, 2019	BUY	$62.74 - $67.79 $822,144 - $888,320	13,104 Added 5.54%	249,548 $15.8 Million
Q1 2018 May 15, 2019	BUY	$64.18 - $70.84 $10.6 Million - $11.7 Million	165,339 Added 232.53%	236,444 $15.6 Million
Q4 2017 May 15, 2019	BUY	$64.09 - $66.44 $522,846 - $542,017	8,158 Added 12.96%	71,105 $4.7 Million
Q3 2017 May 15, 2019	BUY	$62.19 - $64.17 $181,656 - $187,440	2,921 Added 4.87%	62,947 $4.04 Million
Q2 2017 May 15, 2019	BUY	N/A	15,671 Added 35.33%	60,026 $3.65 Million
Q1 2017 May 15, 2019	BUY	N/A	5,448 Added 14.0%	44,355 $2.57 Million
Q4 2016 May 15, 2019	SELL	N/A	-6,785 Reduced 14.85%	38,907 $2.09 Million
Q3 2016 May 15, 2019	SELL	N/A	-476 Reduced 1.03%	45,692 $2.52 Million
Q2 2016 May 15, 2019	BUY	N/A	3,737 Added 8.81%	46,168 $2.4 Million
Q1 2016 May 15, 2019	BUY	N/A	42,431	42,431 $2.25 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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