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

Fifth Third Securities, Inc.

  • $1.04 Billion
  • Q3 2024

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 5,427 shares of IJS stock, worth $590,891. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,427
Previous 6,362 14.7%
Holding current value
$590,891
Previous $618,000 5.5%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Fifth Third Securities, Inc. Portfolio

Follow Fifth Third Securities, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email