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 $5.47 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

85,304

Previous 94,195 9.44%

Holding current value

$5.47 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

2,461

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
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Securities, Inc. with notifications on news.

Account

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