Fifth Third Securities, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 28, 2019	SELL	$53.16 - $53.82 $1.11 Million - $1.12 Million	-20,863 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$52.58 - $53.44 $1.1 Million - $1.11 Million	20,863 New	20,863 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $2.43 Million - $2.45 Million	-47,317 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$51.75 - $52.0 $2.45 Million - $2.46 Million	47,317 New	47,317 $2.45 Million
Q1 2018 May 15, 2019	SELL	$51.81 - $52.26 $2.1 Million - $2.12 Million	-40,613 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$52.24 - $52.64 $94,188 - $94,909	1,803 Added 4.65%	40,613 $4.25 Million
Q3 2017 May 15, 2019	SELL	$52.65 - $52.69 $274,833 - $275,041	-5,220 Reduced 11.86%	38,810 $4.09 Million
Q2 2017 May 15, 2019	BUY	N/A	2,611 Added 6.3%	44,030 $4.64 Million
Q1 2017 May 15, 2019	SELL	N/A	-3,552 Reduced 7.9%	41,419 $4.36 Million
Q4 2016 May 15, 2019	BUY	N/A	2,493 Added 5.87%	44,971 $4.72 Million
Q3 2016 May 15, 2019	SELL	N/A	-9,460 Reduced 18.21%	42,478 $4.49 Million
Q2 2016 May 15, 2019	SELL	N/A	-19,155 Reduced 26.94%	51,938 $5.51 Million
Q1 2016 May 15, 2019	BUY	N/A	71,093	71,093 $7.49 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$799 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$695 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$632 Million
0.01% of portfolio

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