Fifth Third Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 85,304 shares of IJH stock, worth $5.51 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

85,304

Previous 94,195 9.44%

Holding current value

$5.51 Million

Previous $5.51 Million 3.56%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.32 - $62.65 $509,632 - $557,021	-8,891 Reduced 9.44%	85,304 $5.32 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $58,574 - $63,100	1,038 Added 1.11%	94,195 $5.51 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $4.26 Million - $21.3 Million	74,813 Added 407.83%	93,157 $5.66 Million
Q4 2023 Feb 13, 2024	SELL	$232.04 - $279.85 $731,158 - $881,807	-3,151 Reduced 14.66%	18,344 $5.08 Million
Q3 2023 Oct 12, 2023	SELL	$246.15 - $272.4 $712,604 - $788,597	-2,895 Reduced 11.87%	21,495 $5.36 Million
Q2 2023 Jul 19, 2023	BUY	$240.22 - $261.48 $741,318 - $806,927	3,086 Added 14.49%	24,390 $6.38 Million
Q1 2023 Apr 17, 2023	SELL	$237.25 - $271.72 $60,498 - $69,288	-255 Reduced 1.18%	21,304 $5.33 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $70,733 - $406,317	1,581 Added 7.91%	21,559 $5.21 Million
Q3 2022 Oct 25, 2022	SELL	$43.85 - $263.28 $21,398 - $128,480	-488 Reduced 2.38%	19,978 $4.38 Million
Q2 2022 Jul 27, 2022	BUY	$219.07 - $270.08 $4.48 Million - $5.53 Million	20,466 New	20,466 $4.63 Million
Q1 2022 Apr 25, 2022	SELL	$251.21 - $285.37 $2.59 Million - $2.94 Million	-10,293 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $53,427 - $58,398	201 Added 1.99%	10,293 $2.91 Million
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $2.59 Million - $2.8 Million	10,092 New	10,092 $2.66 Million
Q3 2019 Oct 28, 2019	SELL	$183.17 - $198.52 $7.43 Million - $8.06 Million	-40,576 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$181.14 - $198.0 $7.35 Million - $8.03 Million	40,576 New	40,576 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $2.17 Million - $2.76 Million	-13,837 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$194.86 - $204.98 $2.7 Million - $2.84 Million	13,837 New	13,837 $2.79 Million
Q1 2018 May 15, 2019	SELL	$179.89 - $199.21 $3.44 Million - $3.81 Million	-19,111 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$180.58 - $190.73 $842,947 - $890,327	-4,668 Reduced 19.63%	19,111 $3.63 Million
Q3 2017 May 15, 2019	BUY	$176.74 - $178.9 $533,754 - $540,278	3,020 Added 14.55%	23,779 $4.25 Million
Q2 2017 May 15, 2019	BUY	N/A	2,462 Added 13.46%	20,759 $3.61 Million
Q1 2017 May 15, 2019	BUY	N/A	3,925 Added 27.31%	18,297 $3.13 Million
Q4 2016 May 15, 2019	BUY	N/A	1,741 Added 13.78%	14,372 $2.38 Million
Q3 2016 May 15, 2019	BUY	N/A	88 Added 0.7%	12,631 $1.95 Million
Q2 2016 May 15, 2019	BUY	N/A	1,469 Added 13.27%	12,543 $1.87 Million
Q1 2016 May 15, 2019	BUY	N/A	11,074	11,074 $1.6 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Fifth Third Securities, Inc. Ishares Core S&P Mid Cap ETF Transaction History