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

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 91,182 shares of IJR stock, worth $10.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

91,182

Previous 74,536 22.33%

Holding current value

$10.5 Million

Previous $8.24 Million 18.06%

% of portfolio

0.91%

Previous 0.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$102.13 - $110.88 $1.7 Million - $1.85 Million	16,646 Added 22.33%	91,182 $9.73 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $85,666 - $92,505	-837 Reduced 1.11%	74,536 $8.24 Million
Q4 2023 Feb 13, 2024	SELL	$87.61 - $110.11 $842,282 - $1.06 Million	-9,614 Reduced 11.31%	75,373 $8.16 Million
Q3 2023 Oct 12, 2023	SELL	$92.9 - $105.16 $804,142 - $910,264	-8,656 Reduced 9.24%	84,987 $8.02 Million
Q2 2023 Jul 19, 2023	BUY	$91.14 - $99.81 $503,548 - $551,450	5,525 Added 6.27%	93,643 $9.33 Million
Q1 2023 Apr 17, 2023	SELL	$92.27 - $107.68 $86,180 - $100,573	-934 Reduced 1.05%	88,118 $8.52 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $2.21 Million - $2.53 Million	24,795 Added 38.59%	89,052 $8.43 Million
Q3 2022 Oct 25, 2022	BUY	$87.04 - $106.5 $139,089 - $170,187	1,598 Added 2.55%	64,257 $5.6 Million
Q2 2022 Jul 27, 2022	BUY	$89.03 - $109.02 $5.58 Million - $6.83 Million	62,659 New	62,659 $5.79 Million
Q1 2022 Apr 25, 2022	SELL	$102.32 - $116.69 $7.24 Million - $8.26 Million	-70,760 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $612,968 - $681,251	5,662 Added 8.7%	70,760 $8.1 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $6.81 Million - $7.4 Million	65,098 New	65,098 $7.11 Million
Q3 2019 Oct 28, 2019	SELL	$73.61 - $80.67 $4.93 Million - $5.4 Million	-66,957 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$73.17 - $81.37 $4.9 Million - $5.45 Million	66,957 New	66,957 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $3.16 Million - $4.16 Million	-48,439 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$84.33 - $90.31 $4.08 Million - $4.37 Million	48,439 New	48,439 $4.23 Million
Q1 2018 May 15, 2019	SELL	$73.35 - $80.36 $4.54 Million - $4.97 Million	-61,854 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$73.06 - $77.74 $398,907 - $424,460	-5,460 Reduced 8.11%	61,854 $4.75 Million
Q3 2017 May 15, 2019	SELL	$72.31 - $74.22 $1.95 Million - $2 Million	-27,013 Reduced 28.64%	67,314 $5 Million
Q2 2017 May 15, 2019	BUY	N/A	12,475 Added 15.24%	94,327 $6.61 Million
Q1 2017 May 15, 2019	BUY	N/A	58,799 Added 255.06%	81,852 $5.66 Million
Q4 2016 May 15, 2019	BUY	N/A	11,834 Added 105.48%	23,053 $3.17 Million
Q3 2016 May 15, 2019	SELL	N/A	-562 Reduced 4.77%	11,219 $1.39 Million
Q2 2016 May 15, 2019	BUY	N/A	1,159 Added 10.91%	11,781 $1.37 Million
Q1 2016 May 15, 2019	BUY	N/A	10,622	10,622 $1.2 Million

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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