Fifth Third Securities, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$50.83 - $52.07 $44,984 - $46,081	-885 Reduced 1.94%	44,780 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$47.27 - $52.23 $2.16 Million - $2.39 Million	45,665 New	45,665 $2.37 Million
Q4 2022 Jan 31, 2023	SELL	$47.0 - $50.83 $184,710 - $199,761	-3,930 Reduced 46.81%	4,466 $221,000
Q3 2022 Oct 25, 2022	SELL	$47.86 - $52.82 $1,005 - $1,109	-21 Reduced 0.25%	8,396 $405,000
Q2 2022 Jul 27, 2022	SELL	$49.95 - $54.8 $58,091 - $63,732	-1,163 Reduced 12.14%	8,417 $429,000
Q1 2022 Apr 25, 2022	SELL	$54.28 - $58.95 $236,063 - $256,373	-4,349 Reduced 31.22%	9,580 $526,000
Q4 2021 Jan 27, 2022	BUY	$58.91 - $60.23 $138,202 - $141,299	2,346 Added 20.25%	13,929 $826,000
Q3 2021 Oct 21, 2021	BUY	$60.06 - $61.16 $695,674 - $708,416	11,583 New	11,583 $696,000
Q3 2019 Oct 28, 2019	SELL	$56.54 - $58.42 $326,744 - $337,609	-5,779 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$54.67 - $56.95 $315,937 - $329,114	5,779 New	5,779 $329,000
Q4 2018 Feb 14, 2019	SELL	$52.01 - $52.96 $262,962 - $267,765	-5,056 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$52.89 - $53.58 $267,411 - $270,900	5,056 New	5,056 $268,000
Q1 2018 May 15, 2019	SELL	$53.35 - $54.55 $183,150 - $187,270	-3,433 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$54.46 - $55.1 $75,536 - $76,423	1,387 Added 67.79%	3,433 $374,000
Q3 2017 May 15, 2019	BUY	$55.06 - $55.15 $112,652 - $112,836	2,046 New	2,046 $225,000
Q3 2016 May 15, 2019	SELL	N/A	-1,926 Closed	0 $0
Q2 2016 May 15, 2019	SELL	N/A	-211 Reduced 9.87%	1,926 $214,000
Q1 2016 May 15, 2019	BUY	N/A	2,137	2,137 $234,000

Others Institutions Holding IGIB

# of Institutions

609

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

52.5M
Shares

$2.82 Billion
6.0% of portfolio
Prudential PLC London, England, X0

13.7M
Shares

$735 Million
4.92% of portfolio
Us Bancorp \De\

8.03M
Shares

$431 Million
0.56% of portfolio
Northern Trust Corp Chicago, IL

7.6M
Shares

$408 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.28M
Shares

$391 Million
0.07% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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