Fifth Third Securities, Inc. Ishares Global Infrastructure Transaction History

Fifth Third Securities, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$45.99 - $49.15 $1.27 Million - $1.36 Million	-27,589 Reduced 24.68%	84,216 $3.95 Million
Q1 2023 Apr 17, 2023	SELL	$45.83 - $48.69 $2.97 Million - $3.16 Million	-64,861 Reduced 36.71%	111,805 $5.33 Million
Q4 2022 Jan 31, 2023	SELL	$40.57 - $48.1 $359,571 - $426,310	-8,863 Reduced 4.78%	176,666 $8.1 Million
Q3 2022 Oct 25, 2022	SELL	$41.83 - $49.8 $1.65 Million - $1.97 Million	-39,531 Reduced 17.56%	185,529 $7.76 Million
Q2 2022 Jul 27, 2022	BUY	$45.28 - $51.96 $10.2 Million - $11.7 Million	225,060 New	225,060 $10.5 Million

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