Fifth Third Securities, Inc. Ishares Msci Intl Quality Fact Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 39,344 shares of IQLT stock, worth $1.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,344

Previous 39,737 0.99%

Holding current value

$1.51 Million

Previous $1.55 Million 5.22%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.37 - $41.82 $14,686 - $16,435	-393 Reduced 0.99%	39,344 $1.63 Million
Q2 2024 Jul 15, 2024	BUY	$37.62 - $40.69 $96,156 - $104,003	2,556 Added 6.87%	39,737 $1.55 Million
Q1 2024 Apr 17, 2024	BUY	$36.14 - $39.86 $148,969 - $164,302	4,122 Added 12.47%	37,181 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$32.36 - $37.66 $169,501 - $197,263	5,238 Added 18.83%	33,059 $1.24 Million
Q3 2023 Oct 12, 2023	BUY	$33.33 - $36.49 $89,924 - $98,450	2,698 Added 10.74%	27,821 $935,000
Q2 2023 Jul 19, 2023	BUY	$34.71 - $36.35 $138,215 - $144,745	3,982 Added 18.84%	25,123 $894,000
Q1 2023 Apr 17, 2023	BUY	$32.56 - $35.41 $23,508 - $25,566	722 Added 3.54%	21,141 $746,000
Q4 2022 Jan 31, 2023	BUY	$27.67 - $33.75 $66,906 - $81,607	2,418 Added 13.43%	20,419 $661,000
Q3 2022 Oct 25, 2022	BUY	$27.52 - $33.12 $124,005 - $149,238	4,506 Added 33.39%	18,001 $500,000
Q2 2022 Jul 27, 2022	BUY	$30.11 - $37.35 $406,334 - $504,038	13,495 New	13,495 $417,000
Q1 2022 Apr 25, 2022	SELL	$33.72 - $39.59 $13.5 Million - $15.8 Million	-400,319 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$37.74 - $40.41 $2.27 Million - $2.43 Million	60,246 Added 17.72%	400,319 $15.8 Million
Q3 2021 Oct 21, 2021	BUY	$37.88 - $40.71 $2.18 Million - $2.34 Million	57,542 Added 20.37%	340,073 $12.9 Million
Q2 2021 Jul 19, 2021	BUY	$37.01 - $39.8 $1.52 Million - $1.63 Million	41,027 Added 16.99%	282,531 $10.9 Million
Q1 2021 Apr 23, 2021	BUY	$35.14 - $37.12 $5 Million - $5.28 Million	142,195 Added 143.18%	241,504 $8.8 Million
Q4 2020 Jan 25, 2021	BUY	$30.22 - $35.93 $20,519 - $24,396	679 Added 0.69%	99,309 $3.54 Million
Q3 2020 Oct 26, 2020	BUY	$29.58 - $32.28 $593,611 - $647,795	20,068 Added 25.54%	98,630 $3.09 Million
Q2 2020 Jul 20, 2020	BUY	$24.88 - $30.65 $42,320 - $52,135	1,701 Added 2.21%	78,562 $2.31 Million
Q1 2020 May 06, 2020	BUY	$22.29 - $32.88 $1.71 Million - $2.53 Million	76,861 New	76,861 $1.99 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Fifth Third Securities, Inc. Ishares Msci Intl Quality Fact Transaction History