Fifth Third Securities, Inc. Ishares Tr Global 100 ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 12,287 shares of IOO stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,287

Previous 14,489 15.2%

Holding current value

$1.17 Million

Previous $1.46 Million 18.97%

% of portfolio

0.1%

Previous 0.13%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$96.2 - $105.12 $211,832 - $231,474	-2,202 Reduced 15.2%	12,287 $1.18 Million
Q4 2024 Jan 23, 2025	BUY	$97.46 - $103.45 $1.05 Million - $1.11 Million	10,729 Added 285.35%	14,489 $1.46 Million
Q2 2024 Jul 15, 2024	BUY	$85.21 - $97.45 $10,651 - $12,181	125 Added 3.44%	3,760 $363,000
Q1 2024 Apr 17, 2024	BUY	$79.13 - $89.46 $287,637 - $325,187	3,635 New	3,635 $325,000

Others Institutions Holding IOO

# of Institutions

351

Shares Held

48M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Fifth Third Securities, Inc. Ishares Tr Global 100 ETF Transaction History