Fifth Third Securities, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Fifth Third Securities, Inc.

$1.01 Billion
Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 113,286 shares of IHI stock, worth $6.26 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

113,286

Previous 94,519 19.86%

Holding current value

$6.26 Million

Previous $5.1 Million 30.11%

% of portfolio

0.65%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$52.72 - $58.68 $989,396 - $1.1 Million	18,767 Added 19.86%	113,286 $6.64 Million
Q4 2023 Feb 13, 2024	SELL	$44.46 - $54.12 $581,447 - $707,781	-13,078 Reduced 12.15%	94,519 $5.1 Million
Q3 2023 Oct 12, 2023	SELL	$48.19 - $57.76 $359,401 - $430,774	-7,458 Reduced 6.48%	107,597 $5.22 Million
Q2 2023 Jul 19, 2023	BUY	$52.68 - $57.17 $440,773 - $478,341	8,367 Added 7.84%	115,055 $6.5 Million
Q1 2023 Apr 17, 2023	BUY	$50.46 - $56.06 $345,348 - $383,674	6,844 Added 6.85%	106,688 $5.76 Million

Q4 2022 Jan 31, 2023	SELL	$48.41 - $54.28 $712,934 - $799,381	-14,727 Reduced 12.85%	99,844 $5.25 Million
Q3 2022 Oct 25, 2022	SELL	$48.07 - $55.56 $30,428 - $35,169	-633 Reduced 0.55%	114,571 $5.41 Million
Q2 2022 Jul 27, 2022	BUY	$47.65 - $62.2 $5.49 Million - $7.17 Million	115,204 New	115,204 $5.81 Million
Q1 2022 Apr 25, 2022	SELL	$55.84 - $65.41 $7.96 Million - $9.32 Million	-142,560 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$61.58 - $66.32 $75,989 - $81,838	1,234 Added 0.87%	142,560 $9.39 Million
Q3 2021 Oct 21, 2021	BUY	$60.41 - $67.15 $8.54 Million - $9.49 Million	141,326 New	141,326 $8.87 Million
Q3 2019 Oct 28, 2019	SELL	$39.44 - $41.95 $617,472 - $656,769	-15,656 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$35.61 - $40.33 $557,510 - $631,406	15,656 New	15,656 $3.77 Million
Q4 2018 Feb 14, 2019	SELL	$30.61 - $37.95 $391,654 - $485,570	-12,795 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$33.54 - $37.91 $429,144 - $485,058	12,795 New	12,795 $2.91 Million
Q1 2018 May 15, 2019	SELL	$28.78 - $32.28 $191,962 - $215,307	-6,670 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$27.98 - $29.62 $21,516 - $22,777	769 Added 13.03%	6,670 $1.16 Million
Q3 2017 May 15, 2019	SELL	$27.59 - $27.84 $123,492 - $124,611	-4,476 Reduced 43.13%	5,901 $985,000
Q2 2017 May 15, 2019	BUY	N/A	1,037 Added 11.1%	10,377 $1.73 Million
Q1 2017 May 15, 2019	BUY	N/A	5,130 Added 121.85%	9,340 $1.41 Million
Q4 2016 May 15, 2019	BUY	N/A	4,210	4,210 $560,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Fifth Third Securities, Inc. Ishares Tr Dow Jones Us Medica Transaction History