Fifth Third Securities, Inc. Ishares Core S&P U.S Growth Et Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 9,323 shares of IUSG stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,323

Previous 11,617 19.75%

Holding current value

$1.29 Million

Previous $1.48 Million 16.96%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$116.79 - $133.54 $267,916 - $306,340	-2,294 Reduced 19.75%	9,323 $1.23 Million
Q2 2024 Jul 15, 2024	SELL	$109.98 - $128.59 $5,279 - $6,172	-48 Reduced 0.41%	11,617 $1.48 Million
Q1 2024 Apr 17, 2024	SELL	$100.95 - $117.92 $333,639 - $389,725	-3,305 Reduced 22.08%	11,665 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$91.06 - $104.51 $87,872 - $100,852	-965 Reduced 6.06%	14,970 $1.56 Million
Q3 2023 Oct 12, 2023	SELL	$94.27 - $100.74 $1.38 Million - $1.48 Million	-14,668 Reduced 47.93%	15,935 $1.51 Million
Q2 2023 Jul 19, 2023	BUY	$87.77 - $97.64 $104,095 - $115,801	1,186 Added 4.03%	30,603 $2.99 Million
Q1 2023 Apr 17, 2023	BUY	$79.81 - $88.77 $59,777 - $66,488	749 Added 2.61%	29,417 $2.61 Million
Q4 2022 Jan 31, 2023	BUY	$78.88 - $88.47 $95,365 - $106,960	1,209 Added 4.4%	28,668 $2.34 Million
Q3 2022 Oct 25, 2022	BUY	$80.18 - $99.02 $176,716 - $218,240	2,204 Added 8.73%	27,459 $2.2 Million
Q2 2022 Jul 27, 2022	BUY	$80.61 - $107.49 $2.04 Million - $2.71 Million	25,255 New	25,255 $2.11 Million
Q1 2022 Apr 25, 2022	SELL	$94.61 - $116.48 $2.18 Million - $2.68 Million	-23,017 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$101.4 - $117.16 $83,959 - $97,008	828 Added 3.73%	23,017 $2.66 Million
Q3 2021 Oct 21, 2021	BUY	$101.41 - $109.45 $2.25 Million - $2.43 Million	22,189 New	22,189 $2.27 Million
Q3 2019 Oct 28, 2019	SELL	$60.87 - $64.7 $1.47 Million - $1.57 Million	-24,231 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$58.69 - $63.27 $1.42 Million - $1.53 Million	24,231 New	24,231 $1.52 Million
Q4 2018 Feb 14, 2019	SELL	$49.22 - $62.28 $707,931 - $895,773	-14,383 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$57.11 - $62.15 $821,413 - $893,903	14,383 New	14,383 $893,000
Q1 2018 May 15, 2019	SELL	$52.59 - $58.35 $709,123 - $786,791	-13,484 Closed	0 $0
Q4 2017 May 15, 2019	SELL	$50.63 - $54.5 $10,480 - $11,281	-207 Reduced 1.51%	13,484 $725,000
Q3 2017 May 15, 2019	BUY	$49.89 - $50.48 $115,395 - $116,760	2,313 Added 20.33%	13,691 $691,000
Q2 2017 May 15, 2019	BUY	N/A	2,737 Added 31.67%	11,378 $548,000
Q1 2017 May 15, 2019	BUY	N/A	8,641	8,641 $400,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 U.S Growth Et Transaction History