Fifth Third Securities, Inc. Ishares Tr Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 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 29,590 shares of ITA stock, worth $4.58 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,590

Previous 31,276 5.39%

Holding current value

$4.58 Million

Previous $4.13 Million 7.22%

% of portfolio

0.43%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$131.58 - $149.64 $221,843 - $252,293	-1,686 Reduced 5.39%	29,590 $4.43 Million
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Fifth Third Securities, Inc. Ishares Tr Transaction History