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

Fifth Third Securities, Inc.

$1.01 Billion
Q1 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 37,181 shares of IQLT stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,181

Previous 33,059 12.47%

Holding current value

$1.46 Million

Previous $1.24 Million 18.78%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.7 - $33.75 $71,814 - $81,607	2,418 Added 13.43%	20,419 $661,000
Q3 2022 Oct 25, 2022	BUY	$27.94 - $33.12 $125,897 - $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

465

Shares Held

203M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

Track This Portfolio

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.

Account

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