Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 31,276 shares of ITA stock, worth $4.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,276

Previous 32,179 2.81%

Holding current value

$4.64 Million

Previous $4.25 Million 2.73%

% of portfolio

0.39%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$127.05 - $137.39 $114,726 - $124,063	-903 Reduced 2.81%	31,276 $4.13 Million
Q1 2024 Apr 17, 2024	SELL	$119.3 - $131.93 $1.97 Million - $2.18 Million	-16,549 Reduced 33.96%	32,179 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$103.16 - $126.68 $2.93 Million - $3.6 Million	-28,435 Reduced 36.85%	48,728 $6.17 Million
Q3 2023 Oct 12, 2023	SELL	$105.4 - $118.17 $442,996 - $496,668	-4,203 Reduced 5.17%	77,163 $8.18 Million
Q2 2023 Jul 19, 2023	BUY	$108.66 - $117.41 $679,016 - $733,695	6,249 Added 8.32%	81,366 $9.49 Million
Q1 2023 Apr 17, 2023	BUY	$108.43 - $117.74 $5.25 Million - $5.7 Million	48,424 Added 181.41%	75,117 $8.64 Million
Q4 2022 Jan 31, 2023	BUY	$93.07 - $114.11 $112,893 - $138,415	1,213 Added 4.76%	26,693 $2.99 Million
Q3 2022 Oct 25, 2022	BUY	$91.19 - $108.67 $61,370 - $73,134	673 Added 2.71%	25,480 $2.32 Million
Q2 2022 Jul 27, 2022	BUY	$93.66 - $112.65 $2.32 Million - $2.79 Million	24,807 New	24,807 $2.46 Million
Q1 2022 Apr 25, 2022	SELL	$98.82 - $112.95 $1.96 Million - $2.24 Million	-19,814 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$95.53 - $108.96 $14,042 - $16,017	147 Added 0.75%	19,814 $2.04 Million
Q3 2021 Oct 21, 2021	BUY	$100.96 - $110.33 $1.99 Million - $2.17 Million	19,667 New	19,667 $2.05 Million
Q3 2019 Oct 28, 2019	SELL	$103.28 - $115.56 $1.99 Million - $2.22 Million	-19,247 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$99.62 - $107.96 $1.92 Million - $2.08 Million	19,247 New	19,247 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $1.05 Million - $1.41 Million	-12,998 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$96.46 - $108.81 $1.25 Million - $1.41 Million	12,998 New	12,998 $2.82 Million
Q1 2018 May 15, 2019	SELL	$94.18 - $102.65 $1.36 Million - $1.49 Million	-14,478 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$88.79 - $94.61 $301,175 - $320,917	-3,392 Reduced 18.98%	14,478 $2.72 Million
Q3 2017 May 15, 2019	SELL	$88.6 - $89.39 $478,882 - $483,152	-5,405 Reduced 23.22%	17,870 $3.18 Million
Q2 2017 May 15, 2019	BUY	N/A	1,699 Added 7.87%	23,275 $3.66 Million
Q1 2017 May 15, 2019	BUY	N/A	11,502 Added 114.18%	21,576 $3.21 Million
Q4 2016 May 15, 2019	BUY	N/A	10,074	10,074 $1.42 Million

Others Institutions Holding ITA

# of Institutions

658

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History