Fifth Third Securities, Inc. Ishares Core S&P Total U.S. St Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 66,194 shares of ITOT stock, worth $8.28 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

66,194

Previous 72,667 8.91%

Holding current value

$8.28 Million

Previous $8.38 Million 6.16%

% of portfolio

0.74%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $704,132 - $771,775	-6,473 Reduced 8.91%	66,194 $7.86 Million
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $181,664 - $203,043	-1,761 Reduced 2.37%	72,667 $8.38 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $105.69 $450,650 - $528,978	-5,005 Reduced 6.3%	74,428 $7.83 Million
Q3 2023 Oct 12, 2023	SELL	$93.72 - $101.39 $293,437 - $317,452	-3,131 Reduced 3.79%	79,433 $7.48 Million
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $1.01 Million - $1.11 Million	11,373 Added 15.98%	82,564 $8.08 Million
Q1 2023 Apr 17, 2023	SELL	$84.12 - $93.15 $1.28 Million - $1.42 Million	-15,268 Reduced 17.66%	71,191 $6.45 Million
Q4 2022 Jan 31, 2023	SELL	$79.44 - $90.48 $491,336 - $559,618	-6,185 Reduced 6.68%	86,459 $7.33 Million
Q3 2022 Oct 25, 2022	SELL	$79.54 - $95.9 $797,308 - $961,301	-10,024 Reduced 9.76%	92,644 $7.37 Million
Q2 2022 Jul 27, 2022	BUY	$80.96 - $102.19 $8.31 Million - $10.5 Million	102,668 New	102,668 $8.6 Million
Q1 2022 Apr 25, 2022	SELL	$93.09 - $107.63 $9.41 Million - $10.9 Million	-101,106 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$98.24 - $107.61 $307,294 - $336,604	3,128 Added 3.19%	101,106 $10.8 Million
Q3 2021 Oct 21, 2021	BUY	$97.33 - $103.96 $9.54 Million - $10.2 Million	97,978 New	97,978 $9.64 Million
Q3 2019 Oct 28, 2019	SELL	$64.37 - $68.57 $14.1 Million - $15 Million	-219,422 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$62.47 - $67.06 $13.7 Million - $14.7 Million	219,422 New	219,422 $14.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $11.7 Million - $14.7 Million	-219,921 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$62.51 - $67.36 $13.7 Million - $14.8 Million	219,921 New	219,921 $14.7 Million
Q1 2018 May 15, 2019	SELL	$58.94 - $65.4 $14 Million - $15.5 Million	-236,821 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$57.99 - $61.7 $3.5 Million - $3.73 Million	-60,428 Reduced 20.33%	236,821 $14.5 Million
Q3 2017 May 15, 2019	BUY	$57.1 - $57.63 $1.3 Million - $1.31 Million	22,772 Added 8.3%	297,249 $17.1 Million
Q2 2017 May 15, 2019	BUY	N/A	4,380 Added 1.62%	274,477 $15.2 Million
Q1 2017 May 15, 2019	BUY	N/A	15,266 Added 5.99%	270,097 $14.6 Million
Q4 2016 May 15, 2019	BUY	N/A	81,707 Added 47.2%	254,831 $13.1 Million
Q3 2016 May 15, 2019	BUY	N/A	93,302 Added 116.89%	173,124 $8.57 Million
Q2 2016 May 15, 2019	BUY	N/A	9,378 Added 13.31%	79,822 $7.6 Million
Q1 2016 May 15, 2019	BUY	N/A	70,444	70,444 $6.58 Million

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Fifth Third Securities, Inc. Ishares Core S&P Total U.S. St Transaction History