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 $634,796. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,427
Previous 6,362 14.7%
Holding current value
$634,796
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
849
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
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