Fifth Third Securities, Inc. Ishares S&P Midcap 400 Growth Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 28,607 shares of IJK stock, worth $2.75 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,607

Previous 28,008 2.14%

Holding current value

$2.75 Million

Previous $2.47 Million 6.57%

% of portfolio

0.25%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.81 - $93.54 $50,801 - $56,030	599 Added 2.14%	28,607 $2.63 Million
Q2 2024 Jul 15, 2024	SELL	$84.85 - $91.12 $54,728 - $58,772	-645 Reduced 2.25%	28,008 $2.47 Million
Q1 2024 Apr 17, 2024	SELL	$76.81 - $91.25 $15,669 - $18,615	-204 Reduced 0.71%	28,653 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$67.78 - $80.04 $167,213 - $197,458	-2,467 Reduced 7.88%	28,857 $2.29 Million
Q3 2023 Oct 12, 2023	BUY	$71.48 - $77.94 $54,324 - $59,234	760 Added 2.49%	31,324 $2.26 Million
Q2 2023 Jul 19, 2023	SELL	$69.13 - $75.0 $27,306 - $29,625	-395 Reduced 1.28%	30,564 $2.29 Million
Q1 2023 Apr 17, 2023	SELL	$67.77 - $74.78 $75,360 - $83,155	-1,112 Reduced 3.47%	30,959 $2.21 Million
Q4 2022 Jan 31, 2023	BUY	$63.9 - $72.95 $38,531 - $43,988	603 Added 1.92%	32,071 $2.19 Million
Q3 2022 Oct 25, 2022	SELL	$62.35 - $75.79 $21,261 - $25,844	-341 Reduced 1.07%	31,468 $1.98 Million
Q2 2022 Jul 27, 2022	BUY	$61.85 - $78.06 $1.97 Million - $2.48 Million	31,809 New	31,809 $0
Q1 2022 Apr 25, 2022	SELL	$72.34 - $85.19 $2.4 Million - $2.83 Million	-33,186 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$79.13 - $87.9 $90,129 - $100,118	1,139 Added 3.55%	33,186 $2.83 Million
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $2.49 Million - $2.68 Million	32,047 New	32,047 $2.54 Million
Q3 2019 Oct 28, 2019	SELL	$55.64 - $57.01 $759,486 - $778,186	-13,650 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	13,650 New	13,650 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,519 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	12,519 New	12,519 $2.92 Million
Q1 2018 May 15, 2019	SELL	N/A	-8,968 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	336 Added 3.89%	8,968 $1.94 Million
Q3 2017 May 15, 2019	SELL	N/A	-575 Reduced 6.25%	8,632 $1.75 Million
Q2 2017 May 15, 2019	BUY	N/A	495 Added 5.68%	9,207 $1.81 Million
Q1 2017 May 15, 2019	BUY	N/A	3,378 Added 63.33%	8,712 $1.66 Million
Q4 2016 May 15, 2019	BUY	N/A	1,540 Added 40.59%	5,334 $971,000
Q3 2016 May 15, 2019	BUY	N/A	3,794	3,794 $662,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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Fifth Third Securities, Inc. Ishares S&P Midcap 400 Growth Transaction History