Fifth Third Securities, Inc. Ishares Inc Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 45,217 shares of IEMG stock, worth $2.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

45,217

Previous 48,735 7.22%

Holding current value

$2.43 Million

Previous $2.61 Million 7.02%

% of portfolio

0.23%

Previous 0.24%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$53.64 - $53.64 $188,705 - $188,705	-3,518 Reduced 7.22%	45,217 $2.43 Million
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $1.22 Million - $1.34 Million	24,354 Added 99.89%	48,735 $2.61 Million
Q1 2024 Apr 17, 2024	BUY	$47.6 - $51.96 $289,408 - $315,916	6,080 Added 33.22%	24,381 $1.26 Million
Q4 2023 Feb 13, 2024	BUY	$45.74 - $50.64 $78,764 - $87,202	1,722 Added 10.39%	18,301 $925,000
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $1,278 - $1,410	-27 Reduced 0.16%	16,579 $788,000
Q2 2023 Jul 19, 2023	BUY	$47.35 - $50.88 $42,615 - $45,792	900 Added 5.73%	16,606 $818,000
Q1 2023 Apr 17, 2023	BUY	$46.2 - $52.12 $3,880 - $4,378	84 Added 0.54%	15,706 $766,000
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $177,739 - $195,401	-4,014 Reduced 20.44%	15,622 $729,000
Q3 2022 Oct 25, 2022	BUY	$44.37 - $50.42 $86,477 - $98,268	1,949 Added 11.02%	19,636 $844,000
Q2 2022 Jul 27, 2022	BUY	$48.46 - $57.45 $857,112 - $1.02 Million	17,687 New	17,687 $867,000
Q1 2022 Apr 25, 2022	SELL	$51.27 - $62.07 $936,600 - $1.13 Million	-18,268 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $48,346 - $53,692	834 Added 4.78%	18,268 $1.09 Million
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $118,617 - $130,626	1,959 Added 12.66%	17,434 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$63.17 - $68.14 $70,876 - $76,453	1,122 Added 7.82%	15,475 $1.04 Million
Q1 2021 Apr 23, 2021	BUY	$62.41 - $69.46 $6,865 - $7,640	110 Added 0.77%	14,353 $924,000
Q4 2020 Jan 25, 2021	SELL	$52.65 - $62.1 $20,164 - $23,784	-383 Reduced 2.62%	14,243 $884,000
Q3 2020 Oct 26, 2020	BUY	$48.22 - $54.44 $5,786 - $6,532	120 Added 0.83%	14,626 $772,000
Q2 2020 Jul 20, 2020	BUY	$38.83 - $49.26 $815 - $1,034	21 Added 0.14%	14,506 $690,000
Q1 2020 May 06, 2020	SELL	$36.22 - $55.44 $60,668 - $92,862	-1,675 Reduced 10.37%	14,485 $586,000
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $90,373 - $100,853	1,868 Added 13.07%	16,160 $868,000
Q3 2019 Oct 28, 2019	SELL	$46.63 - $52.12 $1.78 Million - $1.99 Million	-38,150 Reduced 72.75%	14,292 $615,000
Q2 2019 Jul 30, 2019	SELL	$48.09 - $53.71 $243,768 - $272,255	-5,069 Reduced 8.81%	52,442 $2.7 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.05 Million - $1.19 Million	22,640 Added 64.93%	57,511 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $378,629 - $427,516	-8,258 Reduced 19.15%	34,871 $1.64 Million
Q3 2018 May 15, 2019	SELL	$49.8 - $54.37 $1.79 Million - $1.95 Million	-35,895 Reduced 45.42%	43,129 $2.23 Million
Q2 2018 May 15, 2019	BUY	$51.25 - $58.27 $242,566 - $275,791	4,733 Added 6.37%	79,024 $4.15 Million
Q1 2018 May 15, 2019	BUY	$55.19 - $62.69 $896,616 - $1.02 Million	16,246 Added 27.99%	74,291 $4.34 Million
Q4 2017 May 15, 2019	SELL	$54.04 - $57.63 $674,743 - $719,568	-12,486 Reduced 17.7%	58,045 $3.3 Million
Q3 2017 May 15, 2019	SELL	$53.38 - $55.25 $1.99 Million - $2.06 Million	-37,372 Reduced 34.63%	70,531 $3.81 Million
Q2 2017 May 15, 2019	BUY	N/A	2,586 Added 2.46%	107,903 $5.4 Million
Q1 2017 May 15, 2019	SELL	N/A	-11,301 Reduced 9.69%	105,317 $5.03 Million
Q4 2016 May 15, 2019	BUY	N/A	76,319 Added 189.38%	116,618 $4.95 Million
Q3 2016 May 15, 2019	BUY	N/A	18,002 Added 80.74%	40,299 $1.84 Million
Q2 2016 May 15, 2019	BUY	N/A	2,166 Added 10.76%	22,297 $932,000
Q1 2016 May 15, 2019	BUY	N/A	20,131	20,131 $837,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Fifth Third Securities, Inc. Ishares Inc Transaction History