Fifth Third Securities, Inc. Ishares Tr International Divid Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr International Divid stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 112,276 shares of IGRO stock, worth $7.71 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

112,276

Previous 113,257 0.87%

Holding current value

$7.71 Million

Previous $7.63 Million 9.71%

% of portfolio

0.8%

Previous 0.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$66.7 - $75.25 $65,432 - $73,820	-981 Reduced 0.87%	112,276 $8.37 Million
Q2 2024 Jul 15, 2024	BUY	$64.14 - $69.66 $807,843 - $877,367	12,595 Added 12.51%	113,257 $7.63 Million
Q1 2024 Apr 17, 2024	BUY	$63.4 - $67.89 $501,620 - $537,145	7,912 Added 8.53%	100,662 $6.78 Million
Q4 2023 Feb 13, 2024	BUY	$56.68 - $64.57 $51,068 - $58,177	901 Added 0.98%	92,750 $5.99 Million
Q3 2023 Oct 12, 2023	BUY	$59.28 - $63.83 $125,673 - $135,319	2,120 Added 2.36%	91,849 $5.45 Million
Q2 2023 Jul 19, 2023	BUY	$60.28 - $63.23 $1.74 Million - $1.83 Million	28,895 Added 47.5%	89,729 $5.56 Million
Q1 2023 Apr 17, 2023	SELL	$57.5 - $62.1 $39,042 - $42,165	-679 Reduced 1.1%	60,834 $3.69 Million
Q4 2022 Jan 31, 2023	SELL	$49.72 - $58.9 $170,887 - $202,439	-3,437 Reduced 5.29%	61,513 $3.54 Million
Q3 2022 Oct 25, 2022	SELL	$50.21 - $59.27 $96,905 - $114,391	-1,930 Reduced 2.89%	64,950 $3.29 Million
Q2 2022 Jul 27, 2022	BUY	$56.25 - $66.24 $3.76 Million - $4.43 Million	66,880 New	66,880 $3.83 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.53M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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Fifth Third Securities, Inc. Ishares Tr International Divid Transaction History