Fifth Third Securities, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	BUY	$62.4 - $70.68 $2,371 - $2,685	38 Added 0.39%	9,716 $686,000
Q4 2023 Feb 13, 2024	BUY	$53.24 - $64.9 $11,925 - $14,537	224 Added 2.37%	9,678 $623,000
Q3 2023 Oct 12, 2023	BUY	$56.42 - $63.15 $21,890 - $24,502	388 Added 4.28%	9,454 $540,000
Q2 2023 Jul 19, 2023	SELL	$55.21 - $60.94 $149,508 - $165,025	-2,708 Reduced 23.0%	9,066 $552,000
Q1 2023 Apr 17, 2023	BUY	$53.41 - $60.85 $27,185 - $30,972	509 Added 4.52%	11,774 $677,000
Q4 2022 Jan 31, 2023	SELL	$49.2 - $57.69 $79,654 - $93,400	-1,619 Reduced 12.57%	11,265 $606,000
Q3 2022 Oct 25, 2022	SELL	$50.31 - $61.06 $56,498 - $68,570	-1,123 Reduced 8.02%	12,884 $649,000
Q2 2022 Jul 27, 2022	BUY	$49.67 - $65.18 $695,727 - $912,976	14,007 New	14,007 $727,000
Q1 2022 Apr 25, 2022	SELL	$58.98 - $72.55 $7.94 Million - $9.77 Million	-134,691 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$68.19 - $76.33 $469,010 - $524,997	6,878 Added 5.38%	134,691 $9.87 Million
Q3 2021 Oct 21, 2021	BUY	$67.2 - $73.35 $8.59 Million - $9.38 Million	127,813 New	127,813 $8.8 Million
Q3 2017 May 15, 2019	SELL	$31.22 - $31.61 $39,743 - $40,239	-1,273 Closed	0 $0
Q2 2017 May 15, 2019	BUY	N/A	69 Added 5.73%	1,273 $232,000
Q1 2017 May 15, 2019	BUY	N/A	1,204	1,204 $209,000

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.05M
Shares

$76.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

920K
Shares

$66.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

917K
Shares

$66.6 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

722K
Shares

$52.4 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

652K
Shares

$47.4 Million
0.06% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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