Fifth Third Securities, Inc. Ishares S&P Smallcap 600 Value Transaction History

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,302 shares of IJS stock, worth $595,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,302

Previous 5,595 5.24%

Holding current value

$595,679

Previous $545,000 3.3%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$83.54 - $100.04 $24,477 - $29,311	-293 Reduced 5.24%	5,302 $527,000
Q1 2025 May 01, 2025	SELL	$96.3 - $112.23 $7,318 - $8,529	-76 Reduced 1.34%	5,595 $545,000
Q4 2024 Jan 23, 2025	BUY	$104.59 - $118.05 $25,519 - $28,804	244 Added 4.5%	5,671 $615,000
Q3 2024 Oct 11, 2024	SELL	$95.81 - $109.03 $89,582 - $101,943	-935 Reduced 14.7%	5,427 $584,000
Q2 2024 Jul 15, 2024	SELL	$94.12 - $102.13 $25,412 - $27,575	-270 Reduced 4.07%	6,362 $618,000
Q1 2024 Apr 17, 2024	BUY	$95.88 - $102.78 $19,367 - $20,761	202 Added 3.14%	6,632 $681,000
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $611,809 - $778,957	-7,452 Reduced 53.68%	6,430 $662,000
Q3 2023 Oct 12, 2023	BUY	$87.64 - $100.82 $669,920 - $770,668	7,644 Added 122.54%	13,882 $1.24 Million
Q2 2023 Jul 19, 2023	SELL	$87.59 - $95.56 $25,926 - $28,285	-296 Reduced 4.53%	6,238 $593,000
Q1 2023 Apr 17, 2023	SELL	$88.82 - $106.56 $80,293 - $96,330	-904 Reduced 12.15%	6,534 $611,000
Q4 2022 Jan 31, 2023	SELL	$84.57 - $97.98 $364,412 - $422,195	-4,309 Reduced 36.68%	7,438 $679,000
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $30,753 - $37,792	-373 Reduced 3.08%	11,747 $969,000
Q2 2022 Jul 27, 2022	BUY	$86.2 - $103.37 $1.04 Million - $1.25 Million	12,120 New	12,120 $0
Q1 2022 Apr 25, 2022	SELL	$97.08 - $107.22 $2.42 Million - $2.68 Million	-24,962 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$99.12 - $110.76 $687,099 - $767,788	6,932 Added 38.45%	24,962 $2.61 Million
Q3 2021 Oct 21, 2021	BUY	$96.17 - $106.29 $1.73 Million - $1.92 Million	18,030 New	18,030 $1.82 Million
Q3 2019 Oct 28, 2019	SELL	$74.24 - $77.45 $127,544 - $133,059	-1,718 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	1,718 New	1,718 $255,000
Q4 2018 Feb 14, 2019	SELL	N/A	-13,624 Closed	0 $0
Q3 2018 May 15, 2019	BUY	N/A	13,624 New	13,624 $2.27 Million
Q1 2018 May 15, 2019	SELL	N/A	-14,088 Closed	0 $0
Q4 2017 May 15, 2019	BUY	N/A	109 Added 0.78%	14,088 $2.16 Million
Q3 2017 May 15, 2019	BUY	N/A	662 Added 4.97%	13,979 $2.07 Million
Q2 2017 May 15, 2019	SELL	N/A	-3,044 Reduced 18.61%	13,317 $1.86 Million
Q1 2017 May 15, 2019	BUY	N/A	10,655 Added 186.73%	16,361 $2.27 Million
Q4 2016 May 15, 2019	BUY	N/A	5,706	5,706 $798,000

Others Institutions Holding IJS

# of Institutions

893

Shares Held

39.2M

Call Options Held

31.3K

Put Options Held

38.3K

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Fifth Third Securities, Inc. Ishares S&P Smallcap 600 Value Transaction History