Fifth Third Securities, Inc. Ishares Tr North Amern Nat Res Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,210 shares of IGE stock, worth $240,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,210

Previous 9,294 43.94%

Holding current value

$240,493

Previous $408,000 43.87%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$42.07 - $45.59 $171,813 - $186,189	-4,084 Reduced 43.94%	5,210 $229,000
Q2 2024 Jul 15, 2024	SELL	$42.73 - $46.5 $105,884 - $115,227	-2,478 Reduced 21.05%	9,294 $408,000
Q1 2024 Apr 17, 2024	SELL	$38.73 - $44.99 $101,007 - $117,333	-2,608 Reduced 18.14%	11,772 $529,000
Q4 2023 Feb 13, 2024	SELL	$39.02 - $42.38 $424,303 - $460,840	-10,874 Reduced 43.06%	14,380 $585,000
Q3 2023 Oct 12, 2023	SELL	$37.81 - $43.27 $74,145 - $84,852	-1,961 Reduced 7.21%	25,254 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$36.42 - $41.09 $599,910 - $676,834	-16,472 Reduced 37.7%	27,215 $1.06 Million
Q1 2023 Apr 17, 2023	SELL	$36.54 - $43.51 $10,377 - $12,356	-284 Reduced 0.65%	43,687 $1.71 Million
Q4 2022 Jan 31, 2023	BUY	$36.55 - $43.66 $152,779 - $182,498	4,180 Added 10.5%	43,971 $1.79 Million
Q3 2022 Oct 25, 2022	SELL	$33.17 - $40.89 $942,061 - $1.16 Million	-28,401 Reduced 41.65%	39,791 $1.38 Million
Q2 2022 Jul 27, 2022	BUY	$35.4 - $45.43 $2.41 Million - $3.1 Million	68,192 New	68,192 $0
Q1 2022 Apr 25, 2022	SELL	$31.99 - $41.5 $217,627 - $282,324	-6,803 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$29.85 - $32.91 $203,069 - $223,886	6,803 New	6,803 $214,000
Q1 2017 May 15, 2019	SELL	N/A	-6,844 Closed	0 $0
Q4 2016 May 15, 2019	BUY	N/A	671 Added 10.87%	6,844 $246,000
Q3 2016 May 15, 2019	SELL	N/A	-783 Reduced 11.26%	6,173 $212,000
Q2 2016 May 15, 2019	SELL	N/A	-238 Reduced 3.31%	6,956 $231,000
Q1 2016 May 15, 2019	BUY	N/A	7,194	7,194 $213,000

Others Institutions Holding IGE

# of Institutions

147

Shares Held

6.02M

Call Options Held

300

Put Options Held

100

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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Fifth Third Securities, Inc. Ishares Tr North Amern Nat Res Transaction History