Fifth Third Securities, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 29,876 shares of IEI stock, worth $3.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,876

Previous 26,405 13.15%

Holding current value

$3.46 Million

Previous $3.05 Million 17.22%

% of portfolio

0.34%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$114.73 - $120.23 $398,227 - $417,318	3,471 Added 13.15%	29,876 $3.57 Million
Q2 2024 Jul 15, 2024	SELL	$113.43 - $115.88 $1.15 Million - $1.18 Million	-10,152 Reduced 27.77%	26,405 $3.05 Million
Q1 2024 Apr 17, 2024	BUY	$114.97 - $117.54 $199,702 - $204,166	1,737 Added 4.99%	36,557 $4.23 Million
Q4 2023 Feb 13, 2024	BUY	$111.61 - $117.37 $2.5 Million - $2.63 Million	22,391 Added 180.15%	34,820 $4.08 Million
Q3 2023 Oct 12, 2023	BUY	$112.76 - $116.14 $6,878 - $7,084	61 Added 0.49%	12,429 $1.41 Million
Q2 2023 Jul 19, 2023	SELL	$115.23 - $119.04 $230,344 - $237,960	-1,999 Reduced 13.91%	12,368 $1.43 Million
Q1 2023 Apr 17, 2023	SELL	$113.55 - $118.41 $810,860 - $845,565	-7,141 Reduced 33.2%	14,367 $1.69 Million
Q4 2022 Jan 31, 2023	BUY	$112.33 - $116.76 $1.39 Million - $1.44 Million	12,373 Added 135.45%	21,508 $2.47 Million
Q3 2022 Oct 25, 2022	SELL	$113.35 - $121.3 $4.37 Million - $4.68 Million	-38,597 Reduced 80.86%	9,135 $1.04 Million
Q2 2022 Jul 27, 2022	BUY	$116.23 - $121.42 $5.55 Million - $5.8 Million	47,732 New	47,732 $0
Q1 2022 Apr 25, 2022	SELL	$121.42 - $128.17 $1.15 Million - $1.22 Million	-9,481 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$128.19 - $130.42 $10.1 Million - $10.2 Million	-78,562 Reduced 89.23%	9,481 $1.22 Million
Q3 2021 Oct 21, 2021	BUY	$129.96 - $131.96 $11.4 Million - $11.6 Million	88,043 New	88,043 $11.5 Million
Q3 2019 Oct 28, 2019	SELL	$125.52 - $127.0 $3.33 Million - $3.37 Million	-26,566 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	26,566 New	26,566 $3.34 Million
Q4 2016 May 15, 2019	SELL	N/A	-3,191 Closed	0 $0
Q3 2016 May 15, 2019	BUY	N/A	60 Added 1.92%	3,191 $403,000
Q2 2016 May 15, 2019	BUY	N/A	3,131	3,131 $398,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Fifth Third Securities, Inc. Ishares Barclays 3 7 Yr Treas Transaction History