Fifth Third Securities, Inc. Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 5,366 shares of IUSV stock, worth $495,711. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,366

Previous 5,852 8.3%

Holding current value

$495,711

Previous $542,000 8.67%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$90.0 - $96.32 $43,740 - $46,811	-486 Reduced 8.3%	5,366 $495,000
Q4 2024 Jan 23, 2025	BUY	$91.94 - $100.02 $171,008 - $186,037	1,860 Added 46.59%	5,852 $542,000
Q3 2024 Oct 11, 2024	SELL	$87.56 - $95.49 $76,352 - $83,267	-872 Reduced 17.93%	3,992 $381,000
Q2 2024 Jul 15, 2024	SELL	$85.39 - $90.42 $16,309 - $17,270	-191 Reduced 3.78%	4,864 $428,000
Q1 2024 Apr 17, 2024	SELL	$82.87 - $90.44 $21,463 - $23,423	-259 Reduced 4.87%	5,055 $457,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $90,350 - $106,947	-1,264 Reduced 19.22%	5,314 $448,000
Q3 2023 Oct 12, 2023	SELL	$74.38 - $81.04 $305,999 - $333,398	-4,114 Reduced 38.48%	6,578 $490,000
Q2 2023 Jul 19, 2023	BUY	$72.65 - $78.26 $653 - $704	9 Added 0.08%	10,692 $836,000
Q1 2023 Apr 17, 2023	BUY	$70.21 - $77.86 $38,615 - $42,823	550 Added 5.43%	10,683 $788,000
Q4 2022 Jan 31, 2023	BUY	$63.23 - $73.93 $38,759 - $45,319	613 Added 6.44%	10,133 $715,000
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $8,264 - $9,720	132 Added 1.41%	9,520 $596,000
Q2 2022 Jul 27, 2022	BUY	$64.88 - $77.18 $13,819 - $16,439	213 Added 2.32%	9,388 $627,000
Q1 2022 Apr 25, 2022	BUY	$71.81 - $77.49 $66,926 - $72,220	932 Added 11.31%	9,175 $696,000
Q4 2021 Jan 27, 2022	BUY	$71.13 - $76.45 $20,556 - $22,094	289 Added 3.63%	8,243 $629,000
Q3 2021 Oct 21, 2021	BUY	$69.93 - $74.13 $556,223 - $589,630	7,954 New	7,954 $564,000
Q3 2019 Oct 28, 2019	SELL	$54.3 - $58.65 $407,630 - $440,285	-7,507 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$52.68 - $57.18 $395,468 - $429,250	7,507 New	7,507 $425,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $447,605 - $547,631	-9,655 Closed	0 $0
Q3 2018 May 15, 2019	BUY	$53.63 - $57.68 $517,797 - $556,900	9,655 New	9,655 $544,000
Q1 2018 May 15, 2019	SELL	$51.81 - $58.63 $314,693 - $356,118	-6,074 Closed	0 $0
Q4 2017 May 15, 2019	BUY	$52.55 - $55.6 $52,707 - $55,766	1,003 Added 19.78%	6,074 $336,000
Q3 2017 May 15, 2019	BUY	$52.0 - $52.35 $27,768 - $27,954	534 Added 11.77%	5,071 $265,000
Q2 2017 May 15, 2019	BUY	N/A	4,537	4,537 $231,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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