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

Fifth Third Securities, Inc.

$1.16 Billion
Q1 2025

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 55,179 shares of ITOT stock, worth $7.09 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

55,179

Previous 55,966 1.41%

Holding current value

$7.09 Million

Previous $7.2 Million 6.47%

% of portfolio

0.58%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$120.29 - $134.6 $94,668 - $105,930	-787 Reduced 1.41%	55,179 $6.73 Million
Q4 2024 Jan 23, 2025	SELL	$124.26 - $134.12 $163,277 - $176,233	-1,314 Reduced 2.29%	55,966 $7.2 Million
Q3 2024 Oct 11, 2024	SELL	$113.41 - $125.62 $1.01 Million - $1.12 Million	-8,914 Reduced 13.47%	57,280 $7.2 Million
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

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History